| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.80 | 7.20 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 18.30 | 2.63 | 2.44 | 0.39 | -0.01 |
| 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 | 28.10 | 9.83 | 2.45 | 0.40 | 0.00 |
| Secured Loans | 0.29 | 0.37 | 0.12 | 0.14 | 0.00 |
| Unsecured Loans | 0.32 | 1.99 | 0.96 | 0.07 | 0.04 |
| Total Debt | 0.61 | 2.36 | 1.08 | 0.21 | 0.04 |
| Other Liabilities | 0.19 | 0.15 | 0.06 | 0.04 | 0.01 |
| Total Liabilities | 28.90 | 12.34 | 3.59 | 0.65 | 0.05 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.17 | 1.03 | 0.20 | 0.23 | 0.02 |
| Less : Accumulated Depreciation | 0.53 | 0.32 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.64 | 0.71 | 0.20 | 0.23 | 0.02 |
| 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 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.11 | 2.98 | 0.60 | 0.22 | 0.14 |
| Sundry Debtors | 2.14 | 0.18 | 0.10 | 0.10 | 0.01 |
| Cash and Bank Balance | 5.97 | 4.14 | 0.86 | 0.52 | 0.05 |
| Loans and Advances | 12.26 | 3.79 | 2.98 | 0.45 | 0.16 |
| Total Current Assets | 28.48 | 11.09 | 4.54 | 1.29 | 0.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.52 | 1.27 | 1.66 | 0.73 | 0.34 |
| Provisions | 0.18 | 0.34 | 0.71 | 0.15 | 0.00 |
| Total Current Liabilities & Provisions | 2.69 | 1.60 | 2.37 | 0.88 | 0.35 |
| Net Current Assets | 25.78 | 9.48 | 2.17 | 0.41 | 0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.28 | 0.06 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.28 | 0.06 | 0.01 | 0.00 | 0.00 |
| Other Assets | 2.13 | 2.02 | 1.20 | 0.00 | 0.00 |
| Total Assets | 28.89 | 12.33 | 3.58 | 0.64 | 0.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |