| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.60 | 0.10 |
| Reserves Total | 4.45 | -0.11 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 9.05 | -0.01 |
| Secured Loans | 9.48 | 0.00 |
| Unsecured Loans | 13.33 | 9.17 |
| Total Debt | 22.81 | 9.17 |
| Other Liabilities | 0.30 | 0.00 |
| Total Liabilities | 32.16 | 9.16 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.54 | 0.00 |
| Less : Accumulated Depreciation | 0.05 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1.49 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 22.11 | 0.00 |
| Sundry Debtors | 16.51 | 0.00 |
| Cash and Bank Balance | 2.03 | 0.23 |
| Loans and Advances | 6.14 | 0.00 |
| Total Current Assets | 46.78 | 0.23 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.07 | 0.01 |
| Provisions | 0.36 | 0.00 |
| Total Current Liabilities & Provisions | 16.42 | 0.02 |
| Net Current Assets | 30.36 | 0.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.09 | 0.04 |
| Other Assets | 0.22 | 8.90 |
| Total Assets | 32.16 | 9.16 |
| Contingent Liabilities | 0.00 | 0.00 |