| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Reserves Total | 7.45 | 3.28 | 0.47 | 0.10 | -0.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.45 | 6.28 | 2.47 | 1.10 | 0.97 |
| Secured Loans | 4.22 | 3.55 | 1.38 | 1.62 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 |
| Total Debt | 4.22 | 3.55 | 1.38 | 1.74 | 0.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.67 | 9.83 | 3.85 | 2.84 | 1.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.34 | 5.13 | 2.94 | 2.38 | 0.35 |
| Less : Accumulated Depreciation | 1.74 | 1.09 | 0.58 | 0.20 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.60 | 4.04 | 2.36 | 2.18 | 0.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7.15 | 4.36 | 0.86 | 0.41 | 0.00 |
| Sundry Debtors | 5.91 | 4.86 | 0.66 | 1.02 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.25 | 0.02 | 0.61 | 0.07 |
| Loans and Advances | 0.10 | 0.58 | 0.19 | 0.44 | 0.64 |
| Total Current Assets | 13.17 | 10.05 | 1.72 | 2.48 | 0.71 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.66 | 3.29 | 0.17 | 1.92 | 0.03 |
| Provisions | 1.41 | 0.96 | 0.13 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 5.07 | 4.25 | 0.29 | 1.93 | 0.03 |
| Net Current Assets | 8.10 | 5.80 | 1.43 | 0.56 | 0.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.06 | 0.10 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.04 | -0.01 | 0.06 | 0.10 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.66 | 9.83 | 3.85 | 2.84 | 1.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |