| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.81 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Reserves Total | 45.91 | 46.42 | 13.46 | 1.81 | 2.14 | 1.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.72 | 51.22 | 18.26 | 6.61 | 6.94 | 6.41 |
| Secured Loans | 17.31 | 14.95 | 10.22 | 0.00 | 0.00 | 0.45 |
| Unsecured Loans | 111.34 | 39.70 | 53.70 | 10.45 | 0.00 | 0.57 |
| Total Loan Funds | 128.65 | 54.65 | 63.92 | 10.45 | 0.00 | 1.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 185.37 | 105.87 | 82.18 | 17.06 | 6.94 | 7.43 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 1.10 | 1.00 | 14.40 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.20 | 0.12 | 0.10 | 0.01 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.36 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.84 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 169.52 | 89.65 | 15.41 | 6.45 | 6.17 | 6.16 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5.60 | 21.69 | 52.37 | 9.57 | 0.67 | 1.27 |
| Sundry Debtors | 0.47 | 0.51 | 0.00 | 0.23 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.27 | 0.59 | 0.15 | 0.30 | 0.04 | 0.05 |
| Loans and Advances | 6.67 | 0.99 | 0.06 | 1.34 | 0.00 | 0.00 |
| 13.01 | 23.78 | 52.59 | 11.44 | 0.72 | 1.32 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.95 | 8.50 | 0.15 | 1.03 | 0.01 | 0.06 |
| Provisions | 0.09 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.04 | 8.64 | 0.27 | 1.03 | 0.01 | 0.06 |
| Net Current Assets | 8.97 | 15.15 | 52.31 | 10.41 | 0.71 | 1.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.94 | 0.00 | 0.00 | 0.21 | 0.07 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.94 | 0.00 | -0.01 | 0.21 | 0.07 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 185.37 | 105.87 | 82.19 | 17.07 | 6.95 | 7.42 |
| Contingent Liabilities | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |