| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.24 | 5.42 |
| Reserves Total | 8.79 | 3.02 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 17.03 | 8.44 |
| Secured Loans | 3.84 | 2.17 |
| Unsecured Loans | 0.35 | 1.12 |
| Total Debt | 4.19 | 3.29 |
| Other Liabilities | 0.06 | 0.04 |
| Total Liabilities | 21.28 | 11.77 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.81 | 2.04 |
| Less : Accumulated Depreciation | 0.92 | 0.53 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 2.89 | 1.51 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.09 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 13.92 | 6.71 |
| Sundry Debtors | 5.18 | 3.53 |
| Cash and Bank Balance | 0.88 | 2.59 |
| Loans and Advances | 5.34 | 1.50 |
| Total Current Assets | 25.33 | 14.32 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.21 | 3.67 |
| Provisions | 1.92 | 0.51 |
| Total Current Liabilities & Provisions | 7.13 | 4.18 |
| Net Current Assets | 18.19 | 10.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.04 |
| Other Assets | 0.07 | 0.07 |
| Total Assets | 21.27 | 11.77 |
| Contingent Liabilities | 0.00 | 0.00 |