| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.99 | 2.00 | 0.21 |
| Reserves Total | 17.04 | 3.73 | 1.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.03 | 5.73 | 1.99 |
| Secured Loans | 10.66 | 10.75 | 1.75 |
| Unsecured Loans | 0.00 | 4.85 | 0.20 |
| Total Debt | 10.66 | 15.60 | 1.95 |
| Other Liabilities | 0.17 | 0.14 | 0.00 |
| Total Liabilities | 32.86 | 21.47 | 3.94 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.90 | 3.17 | 2.62 |
| Less : Accumulated Depreciation | 2.52 | 1.90 | 1.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4.38 | 1.27 | 1.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 27.33 | 26.34 | 8.72 |
| Sundry Debtors | 18.37 | 4.82 | 1.43 |
| Cash and Bank Balance | 1.41 | 0.12 | 0.14 |
| Loans and Advances | 4.23 | 1.52 | 1.80 |
| Total Current Assets | 51.33 | 32.80 | 12.08 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 20.89 | 13.19 | 9.02 |
| Provisions | 2.15 | 1.13 | 0.13 |
| Total Current Liabilities & Provisions | 23.04 | 14.32 | 9.15 |
| Net Current Assets | 28.29 | 18.47 | 2.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.00 | 0.01 |
| Net Deferred Tax | 0.03 | 0.05 | -0.01 |
| Other Assets | 0.00 | 1.66 | 0.00 |
| Total Assets | 32.85 | 21.45 | 3.95 |
| Contingent Liabilities | 1.76 | 2.18 | 0.00 |