| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.73 | 0.68 |
| Reserves Total | 1.53 | 2.71 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 5.26 | 3.39 |
| Secured Loans | 5.14 | 2.46 |
| Unsecured Loans | 0.00 | 0.01 |
| Total Debt | 5.14 | 2.47 |
| Other Liabilities | 0.14 | 0.11 |
| Total Liabilities | 10.54 | 5.97 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.23 | 4.27 |
| Less : Accumulated Depreciation | 1.31 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 4.92 | 3.83 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.11 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.08 | 1.27 |
| Sundry Debtors | 2.45 | 0.60 |
| Cash and Bank Balance | 0.04 | 0.04 |
| Loans and Advances | 1.75 | 1.46 |
| Total Current Assets | 7.32 | 3.37 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.44 | 1.32 |
| Provisions | 0.67 | 0.15 |
| Total Current Liabilities & Provisions | 2.11 | 1.47 |
| Net Current Assets | 5.21 | 1.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.09 | 0.06 |
| Other Assets | 0.21 | 0.17 |
| Total Assets | 10.54 | 5.97 |
| Contingent Liabilities | 0.00 | 0.00 |