| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.16 | 3.79 | 2.52 | 2.52 |
| Reserves Total | 28.32 | 32.16 | 6.52 | 0.36 |
| 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 | 43.48 | 35.95 | 9.04 | 2.88 |
| Secured Loans | 3.02 | 2.01 | 2.92 | 0.00 |
| Unsecured Loans | 8.26 | 0.45 | 4.20 | 2.00 |
| Total Debt | 11.28 | 2.46 | 7.12 | 2.00 |
| Other Liabilities | 0.02 | 0.03 | 0.01 | 0.00 |
| Total Liabilities | 54.78 | 38.44 | 16.17 | 4.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.46 | 0.44 | 0.23 | 0.01 |
| Less : Accumulated Depreciation | 0.18 | 0.10 | 0.04 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.28 | 0.34 | 0.19 | 0.01 |
| 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 | 1.04 | 1.04 | 1.04 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 19.46 | 22.89 | 9.72 | 3.41 |
| Sundry Debtors | 59.95 | 25.67 | 17.18 | 9.68 |
| Cash and Bank Balance | 0.11 | 0.05 | 0.02 | 0.33 |
| Loans and Advances | 18.99 | 19.32 | 1.11 | 3.35 |
| Total Current Assets | 98.51 | 67.93 | 28.03 | 16.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 38.74 | 27.86 | 12.54 | 11.79 |
| Provisions | 6.33 | 3.02 | 3.05 | 0.12 |
| Total Current Liabilities & Provisions | 45.07 | 30.88 | 15.59 | 11.91 |
| Net Current Assets | 53.44 | 37.05 | 12.44 | 4.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 2.50 | 0.00 |
| Total Assets | 54.78 | 38.44 | 16.17 | 4.88 |
| Contingent Liabilities | 0.04 | 0.00 | 0.00 | 0.00 |