| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.33 | 3.33 | 2.51 | 2.51 | 2.51 | 2.51 |
| Reserves Total | 15.52 | 14.26 | 9.20 | 8.08 | 6.39 | 7.77 |
| 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 | 18.85 | 17.59 | 11.71 | 10.59 | 8.90 | 10.28 |
| Secured Loans | 1.49 | 4.84 | 1.12 | 0.14 | 0.00 | 0.00 |
| Unsecured Loans | 9.87 | 5.37 | 5.55 | 5.87 | 8.27 | 6.97 |
| Total Debt | 11.36 | 10.21 | 6.67 | 6.01 | 8.27 | 6.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.21 | 27.80 | 18.38 | 16.60 | 17.17 | 17.25 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.39 | 0.30 | 0.30 | 0.30 | 0.19 | 0.24 |
| Less : Accumulated Depreciation | 0.18 | 0.19 | 0.14 | 0.08 | 0.15 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.21 | 0.11 | 0.16 | 0.22 | 0.04 | 0.10 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.35 | 0.81 | 0.63 | 0.67 | 0.26 | 0.26 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 24.16 | 23.23 | 14.69 | 12.99 | 16.24 | 14.41 |
| Sundry Debtors | 2.01 | 0.00 | 0.01 | 0.15 | 0.03 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.53 | 0.50 | 0.04 | 0.19 |
| Loans and Advances | 2.66 | 10.95 | 2.37 | 2.22 | 2.58 | 2.43 |
| Total Current Assets | 28.84 | 34.20 | 17.60 | 15.86 | 18.90 | 17.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.18 | 7.30 | 0.01 | 0.14 | 2.03 | 0.08 |
| Provisions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Current Liabilities & Provisions | 0.18 | 7.34 | 0.01 | 0.14 | 2.03 | 0.13 |
| Net Current Assets | 28.66 | 26.86 | 17.59 | 15.73 | 16.87 | 16.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30.23 | 27.79 | 18.39 | 16.62 | 17.17 | 17.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |