| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.84 | 0.63 | 0.63 | 0.63 |
| Reserves Total | 7.05 | 2.70 | 1.54 | 1.54 |
| 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 | 10.89 | 3.33 | 2.17 | 2.17 |
| Secured Loans | 6.49 | 6.48 | 3.90 | 4.39 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.49 | 6.48 | 3.90 | 4.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.38 | 9.81 | 6.07 | 6.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.08 | 2.06 | 1.98 | 2.02 |
| Less : Accumulated Depreciation | 1.15 | 0.77 | 1.04 | 0.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.93 | 1.29 | 0.94 | 1.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.55 | 4.21 | 2.36 | 2.95 |
| Sundry Debtors | 6.09 | 2.92 | 2.35 | 1.93 |
| Cash and Bank Balance | 5.06 | 0.11 | 0.01 | 0.01 |
| Loans and Advances | 2.24 | 2.15 | 1.49 | 2.20 |
| Total Current Assets | 16.95 | 9.39 | 6.22 | 7.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.18 | 0.62 | 0.87 | 1.40 |
| Provisions | 0.21 | 0.13 | 0.04 | 0.01 |
| Total Current Liabilities & Provisions | 0.39 | 0.75 | 0.91 | 1.41 |
| Net Current Assets | 16.56 | 8.64 | 5.31 | 5.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.18 | 0.19 | 0.23 | 0.26 |
| Net Deferred Tax | -0.18 | -0.19 | -0.23 | -0.26 |
| Other Assets | 0.07 | 0.07 | 0.05 | 0.09 |
| Total Assets | 17.39 | 9.81 | 6.06 | 6.57 |
| Contingent Liabilities | 1.16 | 0.00 | 0.00 | 0.00 |