| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.91 | 7.91 |
| Reserves Total | 5.63 | 1.29 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 13.54 | 9.20 |
| Secured Loans | 6.88 | 3.58 |
| Unsecured Loans | 0.80 | 0.00 |
| Total Debt | 7.68 | 3.58 |
| Other Liabilities | 0.06 | 0.05 |
| Total Liabilities | 21.28 | 12.83 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.45 | 0.37 |
| Less : Accumulated Depreciation | 0.23 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 0.22 | 0.21 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.06 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 11.81 | 6.13 |
| Sundry Debtors | 16.66 | 10.13 |
| Cash and Bank Balance | 1.15 | 0.08 |
| Loans and Advances | 1.58 | 0.91 |
| Total Current Assets | 31.20 | 17.26 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.90 | 4.43 |
| Provisions | 1.29 | 0.30 |
| Total Current Liabilities & Provisions | 10.19 | 4.73 |
| Net Current Assets | 21.01 | 12.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.03 |
| Other Assets | 0.01 | 0.00 |
| Total Assets | 21.29 | 12.82 |
| Contingent Liabilities | 0.00 | 0.00 |