| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.20 | 4.20 | 4.20 |
| Reserves Total | 10.32 | 8.05 | 5.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14.52 | 12.25 | 9.69 |
| Secured Loans | 12.58 | 7.84 | 8.21 |
| Unsecured Loans | 0.16 | 0.83 | 1.31 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 |
| Total Debt | 12.74 | 8.67 | 9.52 |
| Other Liabilities | 5.04 | 5.07 | 5.06 |
| 32.30 | 25.99 | 24.27 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.77 | 0.77 | 0.63 |
| Less: Accumulated Depreciation | 0.35 | 0.26 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.42 | 0.51 | 0.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.16 | 15.50 | 14.08 |
| Investments | 7.30 | 1.03 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5.29 | 3.55 | 1.40 |
| Sundry Debtors | 0.89 | 1.10 | 1.92 |
| Cash and Bank Balance | 0.01 | 0.17 | 1.82 |
| Loans and Advances | 1.99 | 0.77 | 1.20 |
| Total Current Assets | 8.19 | 5.59 | 6.34 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.31 | 1.59 | 1.00 |
| Provisions | 2.11 | 0.75 | 0.77 |
| Total Current Liabilities & Provisions | 5.42 | 2.35 | 1.77 |
| Net Current Assets | 2.76 | 3.25 | 4.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.01 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.01 | 0.03 |
| Other Assets | 5.60 | 5.68 | 5.12 |
| Total Assets | 32.30 | 25.98 | 24.28 |
| Contingent Liabilities | 0.00 | 0.02 | 0.13 |