| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.85 | 0.85 | 0.73 |
| Reserves Total | 10.42 | 6.40 | 4.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.27 | 7.25 | 4.75 |
| Secured Loans | 11.71 | 12.91 | 9.22 |
| Unsecured Loans | 1.59 | 0.26 | 0.68 |
| Total Debt | 13.30 | 13.17 | 9.90 |
| Other Liabilities | 0.04 | 0.03 | 0.03 |
| Total Liabilities | 24.61 | 20.45 | 14.68 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.07 | 3.22 | 3.27 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3.07 | 3.22 | 3.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.57 | 0.66 | 0.64 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 17.58 | 8.86 | 4.76 |
| Sundry Debtors | 20.74 | 21.84 | 22.29 |
| Cash and Bank Balance | 0.11 | 0.23 | 0.17 |
| Loans and Advances | 0.74 | 2.06 | 1.47 |
| Total Current Assets | 39.17 | 32.99 | 28.69 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 18.90 | 17.48 | 19.12 |
| Provisions | 1.56 | 0.71 | 0.56 |
| Total Current Liabilities & Provisions | 20.46 | 18.19 | 19.68 |
| Net Current Assets | 18.71 | 14.80 | 9.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.06 | 0.04 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.06 | 0.05 | 0.03 |
| Other Assets | 2.20 | 1.72 | 1.74 |
| Total Assets | 24.61 | 20.45 | 14.69 |
| Contingent Liabilities | 1.36 | 0.47 | 0.47 |