| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Reserves Total | 2.27 | 1.27 | 1.04 | 0.52 | 0.46 | 0.23 |
| 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 | 5.43 | 4.43 | 4.20 | 3.68 | 3.62 | 3.39 |
| Secured Loans | 44.66 | 21.45 | 2.06 | 0.01 | 2.23 | 0.00 |
| Unsecured Loans | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 | 2.12 |
| Total Debt | 44.66 | 26.41 | 2.06 | 0.01 | 2.23 | 2.12 |
| Other Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.17 | 30.84 | 6.26 | 3.69 | 5.85 | 5.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.95 | 2.62 | 2.45 | 0.46 | 0.45 | 0.45 |
| Less : Accumulated Depreciation | 0.72 | 0.51 | 0.35 | 0.28 | 0.21 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.23 | 2.11 | 2.10 | 0.18 | 0.24 | 0.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.86 | 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 | 1.55 | 1.55 | 1.55 | 1.03 | 1.03 | 0.15 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 45.32 | 15.62 | 3.54 | 0.48 | 0.51 | 2.43 |
| Sundry Debtors | 19.73 | 16.11 | 11.56 | 1.72 | 4.00 | 2.95 |
| Cash and Bank Balance | 0.10 | 0.09 | 0.02 | 0.11 | 0.04 | 0.00 |
| Loans and Advances | 4.23 | 2.42 | 0.46 | 0.20 | 0.13 | 0.22 |
| Total Current Assets | 69.37 | 34.24 | 15.58 | 2.50 | 4.68 | 5.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 31.10 | 7.08 | 12.83 | 0.03 | 0.02 | 0.46 |
| Provisions | 0.00 | 0.00 | 0.15 | 0.03 | 0.08 | 0.13 |
| Total Current Liabilities & Provisions | 31.10 | 7.08 | 12.98 | 0.06 | 0.10 | 0.59 |
| Net Current Assets | 38.27 | 27.16 | 2.59 | 2.44 | 4.58 | 5.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 |
| Other Assets | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 50.16 | 30.85 | 6.26 | 3.69 | 5.86 | 5.50 |
| Contingent Liabilities | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |