| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.40 | 4.24 | 0.00 |
| Reserves Total | 13.25 | 9.03 | 3.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.65 | 13.27 | 3.65 |
| Secured Loans | 7.68 | 5.97 | 1.11 |
| Unsecured Loans | 0.00 | 0.00 | 0.82 |
| Total Debt | 7.68 | 5.97 | 1.93 |
| Other Liabilities | 0.05 | 0.04 | 0.01 |
| Total Liabilities | 27.38 | 19.28 | 5.59 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.51 | 1.70 | 1.82 |
| Less : Accumulated Depreciation | 0.65 | 0.26 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4.86 | 1.44 | 1.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.68 | 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 | 21.22 | 12.39 | 2.81 |
| Sundry Debtors | 8.46 | 0.35 | 2.73 |
| Cash and Bank Balance | 0.62 | 3.82 | 0.15 |
| Loans and Advances | 1.70 | 1.31 | 0.38 |
| Total Current Assets | 32.00 | 17.88 | 6.07 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.59 | 0.94 | 1.64 |
| Provisions | 2.00 | 0.86 | 0.66 |
| Total Current Liabilities & Provisions | 9.60 | 1.80 | 2.29 |
| Net Current Assets | 22.40 | 16.08 | 3.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.08 | 0.08 |
| Total Assets | 27.39 | 19.27 | 5.59 |
| Contingent Liabilities | 0.08 | 0.00 | 0.00 |