| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.60 | 0.70 | 0.35 | 0.10 | 0.10 |
| Reserves Total | 6.32 | 6.04 | 2.57 | 1.15 | 0.35 |
| 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 | 11.92 | 6.74 | 2.92 | 1.25 | 0.45 |
| Secured Loans | 12.21 | 5.14 | 6.59 | 3.82 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 |
| Total Debt | 12.21 | 5.14 | 6.59 | 3.92 | 0.19 |
| Other Liabilities | 0.16 | 0.06 | 0.04 | 0.01 | 0.00 |
| Total Liabilities | 24.29 | 11.94 | 9.55 | 5.18 | 0.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.24 | 1.10 | 0.64 | 0.16 | 0.01 |
| Less : Accumulated Depreciation | 0.58 | 0.37 | 0.17 | 0.04 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.66 | 0.73 | 0.47 | 0.12 | 0.01 |
| 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 | 14.58 | 8.24 | 3.15 | 1.10 | 1.08 |
| Sundry Debtors | 16.15 | 11.86 | 11.60 | 11.70 | 3.17 |
| Cash and Bank Balance | 1.02 | 2.51 | 1.29 | 0.21 | 0.14 |
| Loans and Advances | 5.25 | 0.22 | 1.54 | 0.35 | 0.10 |
| Total Current Assets | 37.00 | 22.82 | 17.58 | 13.35 | 4.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.26 | 10.57 | 8.04 | 8.01 | 3.77 |
| Provisions | 1.26 | 1.13 | 0.54 | 0.32 | 0.09 |
| Total Current Liabilities & Provisions | 13.51 | 11.70 | 8.58 | 8.32 | 3.86 |
| Net Current Assets | 23.48 | 11.12 | 9.00 | 5.03 | 0.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.06 | 0.04 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.11 | 0.06 | 0.04 | 0.01 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Total Assets | 24.28 | 11.94 | 9.54 | 5.19 | 0.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |