| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.10 | 0.10 | 0.10 |
| Reserves Total | 4.90 | 0.86 | 0.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.00 | 0.96 | 0.22 |
| Secured Loans | 8.49 | 0.14 | 0.00 |
| Unsecured Loans | 4.71 | 0.09 | 0.58 |
| Total Debt | 13.20 | 0.23 | 0.58 |
| Other Liabilities | 0.13 | 0.00 | 0.00 |
| Total Liabilities | 18.33 | 1.19 | 0.80 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.43 | 0.16 | 0.13 |
| Less : Accumulated Depreciation | 0.16 | 0.07 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.27 | 0.09 | 0.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 13.39 | 4.17 | 4.65 |
| Sundry Debtors | 8.98 | 2.84 | 0.16 |
| Cash and Bank Balance | 1.04 | 0.80 | 0.74 |
| Loans and Advances | 1.91 | 0.19 | 0.62 |
| Total Current Assets | 25.33 | 8.00 | 6.17 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.91 | 6.62 | 5.42 |
| Provisions | 1.63 | 0.29 | 0.03 |
| Total Current Liabilities & Provisions | 7.54 | 6.91 | 5.45 |
| Net Current Assets | 17.78 | 1.10 | 0.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.00 |
| Other Assets | 0.02 | 0.00 | 0.00 |
| Total Assets | 18.35 | 1.20 | 0.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |