| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.75 | 0.50 |
| Reserves Total | 8.86 | 3.88 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 10.61 | 4.38 |
| Secured Loans | 12.48 | 9.10 |
| Unsecured Loans | 2.87 | 5.20 |
| Total Debt | 15.35 | 14.30 |
| Other Liabilities | 0.11 | 0.10 |
| Total Liabilities | 26.07 | 18.78 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.26 | 2.08 |
| Less : Accumulated Depreciation | 0.82 | 0.45 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1.44 | 1.63 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12.06 | 2.08 |
| Sundry Debtors | 14.30 | 21.42 |
| Cash and Bank Balance | 0.21 | 1.63 |
| Loans and Advances | 1.22 | 0.37 |
| Total Current Assets | 27.78 | 25.51 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.55 | 10.76 |
| Provisions | 1.55 | 0.57 |
| Total Current Liabilities & Provisions | 8.10 | 11.33 |
| Net Current Assets | 19.68 | 14.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.03 |
| Other Assets | 4.88 | 2.94 |
| Total Assets | 26.06 | 18.77 |
| Contingent Liabilities | 0.00 | 0.00 |