| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.98 | 0.98 | 0.98 |
| Reserves Total | 9.59 | 2.95 | 0.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.57 | 3.93 | 1.38 |
| Secured Loans | 1.57 | 0.24 | 1.21 |
| Unsecured Loans | 1.29 | 2.41 | 1.23 |
| Total Debt | 2.86 | 2.65 | 2.44 |
| Other Liabilities | 0.28 | 0.20 | 0.12 |
| Total Liabilities | 13.71 | 6.78 | 3.94 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 11.48 | 9.40 | 4.67 |
| Less : Accumulated Depreciation | 3.43 | 2.38 | 1.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 8.05 | 7.02 | 2.90 |
| 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 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.82 | 0.95 | 1.00 |
| Sundry Debtors | 3.77 | 0.99 | 1.80 |
| Cash and Bank Balance | 1.11 | 2.08 | 1.09 |
| Loans and Advances | 0.21 | 0.26 | 0.11 |
| Total Current Assets | 7.91 | 4.28 | 4.00 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.08 | 4.81 | 2.99 |
| Provisions | 0.28 | 0.08 | 0.17 |
| Total Current Liabilities & Provisions | 4.36 | 4.89 | 3.15 |
| Net Current Assets | 3.55 | -0.61 | 0.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.06 | 0.03 |
| Deferred Tax Liability | 0.63 | 0.32 | 0.16 |
| Net Deferred Tax | -0.52 | -0.26 | -0.13 |
| Other Assets | 2.62 | 0.62 | 0.33 |
| Total Assets | 13.70 | 6.78 | 3.95 |
| Contingent Liabilities | 0.39 | 0.39 | 0.00 |