| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.11 | 0.01 | 0.01 |
| Reserves Total | 0.70 | 1.09 | 0.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.81 | 1.10 | 0.83 |
| Secured Loans | 0.00 | 0.12 | 0.22 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.12 | 0.22 |
| Other Liabilities | 0.40 | 0.90 | 0.40 |
| Total Liabilities | 4.21 | 2.12 | 1.45 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.52 | 0.44 | 0.41 |
| Less : Accumulated Depreciation | 0.32 | 0.24 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.20 | 0.20 | 0.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 1.41 | 1.14 | 0.89 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.88 | 0.85 | 0.48 |
| Sundry Debtors | 5.97 | 3.09 | 2.09 |
| Cash and Bank Balance | 1.13 | 0.22 | 0.15 |
| Loans and Advances | 1.01 | 0.75 | 0.49 |
| Total Current Assets | 8.98 | 4.91 | 3.21 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.44 | 4.35 | 3.16 |
| Provisions | 0.08 | 0.04 | 0.01 |
| Total Current Liabilities & Provisions | 7.52 | 4.40 | 3.17 |
| Net Current Assets | 1.46 | 0.51 | 0.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.03 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.03 | 0.02 |
| Other Assets | 1.10 | 0.25 | 0.25 |
| Total Assets | 4.21 | 2.12 | 1.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |