| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.44 | 0.07 | 0.07 | 0.07 |
| Reserves Total | 9.48 | 12.97 | 6.49 | 4.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.92 | 13.04 | 6.56 | 4.79 |
| Secured Loans | 4.96 | 4.00 | 1.21 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.25 |
| Total Debt | 4.96 | 4.00 | 1.21 | 0.25 |
| Other Liabilities | 0.17 | 0.10 | 0.06 | 0.02 |
| Total Liabilities | 25.05 | 17.14 | 7.83 | 5.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.99 | 1.46 | 0.46 | 0.28 |
| Less : Accumulated Depreciation | 0.82 | 0.40 | 0.21 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.17 | 1.06 | 0.25 | 0.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.83 | 0.19 | 0.10 | 1.46 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.55 | 6.22 | 5.49 | 0.75 |
| Sundry Debtors | 18.57 | 6.34 | 4.70 | 1.62 |
| Cash and Bank Balance | 0.37 | 1.38 | 0.58 | 0.07 |
| Loans and Advances | 1.51 | 2.97 | 2.73 | 1.75 |
| Total Current Assets | 26.99 | 16.90 | 13.50 | 4.19 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.40 | 1.48 | 6.52 | 0.77 |
| Provisions | 1.84 | 0.64 | 0.37 | 0.11 |
| Total Current Liabilities & Provisions | 5.24 | 2.11 | 6.89 | 0.89 |
| Net Current Assets | 21.75 | 14.79 | 6.61 | 3.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.05 | 0.04 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.11 | 0.05 | 0.04 | 0.01 |
| Other Assets | 1.20 | 1.06 | 0.83 | 0.05 |
| Total Assets | 25.06 | 17.15 | 7.83 | 5.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |