| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.90 | 0.75 | 0.75 | 0.05 |
| Reserves Total | 5.21 | 5.48 | 1.40 | 0.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.11 | 6.23 | 2.15 | 0.13 |
| Secured Loans | 8.87 | 4.74 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 1.02 | 0.11 |
| Total Debt | 8.87 | 4.74 | 1.02 | 0.11 |
| Other Liabilities | 0.11 | 0.12 | 0.04 | 0.00 |
| Total Liabilities | 22.09 | 11.09 | 3.21 | 0.24 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.64 | 0.58 | 0.26 | 0.06 |
| Less : Accumulated Depreciation | 0.35 | 0.20 | 0.08 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 0.38 | 0.18 | 0.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 21.40 | 14.97 | 5.27 | 0.78 |
| Sundry Debtors | 0.68 | 0.33 | 0.33 | 1.10 |
| Cash and Bank Balance | 0.41 | 0.07 | 0.14 | 0.15 |
| Loans and Advances | 4.20 | 1.53 | 2.52 | 0.07 |
| Total Current Assets | 26.69 | 16.90 | 8.25 | 2.10 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 10.82 | 5.83 | 5.29 | 2.05 |
| Provisions | 1.02 | 0.82 | 0.29 | 0.01 |
| Total Current Liabilities & Provisions | 11.84 | 6.65 | 5.58 | 2.06 |
| Net Current Assets | 14.85 | 10.24 | 2.67 | 0.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.03 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.03 | 0.01 | 0.00 |
| Other Assets | 6.88 | 0.43 | 0.35 | 0.15 |
| Total Assets | 22.07 | 11.09 | 3.21 | 0.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |