| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.10 | 4.10 | 3.39 |
| Reserves Total | 8.53 | 4.95 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.63 | 9.05 | 3.39 |
| Secured Loans | 12.73 | 6.12 | 5.39 |
| Unsecured Loans | 1.45 | 1.62 | 2.27 |
| Total Debt | 14.18 | 7.74 | 7.66 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.81 | 16.79 | 11.05 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.36 | 0.36 | 0.36 |
| Less : Accumulated Depreciation | 0.23 | 0.20 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.13 | 0.16 | 0.21 |
| 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 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 16.86 | 10.69 | 7.70 |
| Sundry Debtors | 9.80 | 8.58 | 4.49 |
| Cash and Bank Balance | 0.60 | 3.45 | 0.61 |
| Loans and Advances | 5.75 | 0.61 | 0.27 |
| Total Current Assets | 33.01 | 23.32 | 13.06 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.58 | 9.38 | 5.10 |
| Provisions | 2.40 | 0.99 | 0.72 |
| Total Current Liabilities & Provisions | 6.98 | 10.37 | 5.83 |
| Net Current Assets | 26.04 | 12.95 | 7.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.06 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.06 | 0.00 |
| Other Assets | 0.62 | 3.62 | 3.62 |
| Total Assets | 26.80 | 16.79 | 11.05 |
| Contingent Liabilities | 0.05 | 0.04 | 0.03 |