| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.75 | 0.25 | 0.25 |
| Reserves Total | 17.08 | 8.53 | 0.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.83 | 8.78 | 0.63 |
| Secured Loans | 5.15 | 2.88 | 1.65 |
| Unsecured Loans | 6.72 | 0.65 | 0.00 |
| Total Debt | 11.87 | 3.53 | 1.65 |
| Other Liabilities | 0.13 | 0.09 | 0.04 |
| Total Liabilities | 41.83 | 12.40 | 2.32 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 9.55 | 6.93 | 3.72 |
| Less : Accumulated Depreciation | 2.05 | 1.09 | 0.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 7.50 | 5.84 | 3.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 24.47 | 24.16 | 24.90 |
| Sundry Debtors | 37.27 | 4.97 | 4.86 |
| Cash and Bank Balance | 4.32 | 0.33 | 0.19 |
| Loans and Advances | 4.92 | 1.34 | 1.47 |
| Total Current Assets | 70.98 | 30.80 | 31.43 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 35.71 | 25.29 | 35.49 |
| Provisions | 7.18 | 2.49 | 0.16 |
| Total Current Liabilities & Provisions | 42.89 | 27.78 | 35.66 |
| Net Current Assets | 28.09 | 3.02 | -4.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.04 | 0.05 | 0.04 |
| Net Deferred Tax | -0.01 | -0.03 | -0.03 |
| Other Assets | 6.24 | 3.56 | 3.38 |
| Total Assets | 41.82 | 12.40 | 2.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |