| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.01 | 0.01 |
| Reserves Total | 432.75 | -0.02 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 24.25 | 0.00 |
| Total Shareholders Funds | 457.01 | -0.01 |
| Secured Loans | 46.58 | 0.00 |
| Unsecured Loans | 10.30 | 0.00 |
| Total Debt | 56.88 | 0.00 |
| Other Liabilities | 0.01 | 0.00 |
| Total Liabilities | 513.90 | -0.01 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 82.95 | 0.00 |
| Less : Accumulated Depreciation | 41.95 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 41.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 4.64 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 381.85 | 0.00 |
| Sundry Debtors | 769.94 | 0.00 |
| Cash and Bank Balance | 23.37 | 0.01 |
| Loans and Advances | 20.19 | 0.00 |
| Total Current Assets | 1,195.35 | 0.01 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 737.21 | 0.03 |
| Provisions | 2.61 | 0.00 |
| Total Current Liabilities & Provisions | 739.82 | 0.03 |
| Net Current Assets | 455.53 | -0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 4.41 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 4.41 | 0.01 |
| Other Assets | 8.32 | 0.00 |
| Total Assets | 513.90 | -0.01 |
| Contingent Liabilities | 0.44 | 0.00 |