| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.87 | 1.85 |
| Reserves Total | 9.35 | 0.26 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 13.22 | 2.11 |
| Secured Loans | 1.57 | 1.77 |
| Unsecured Loans | 0.00 | 0.97 |
| Total Debt | 1.57 | 2.74 |
| Other Liabilities | 0.04 | 0.00 |
| Total Liabilities | 14.83 | 4.85 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4.34 | 2.35 |
| Less : Accumulated Depreciation | 2.35 | 1.41 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1.99 | 0.94 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.06 | 0.14 |
| Sundry Debtors | 11.78 | 2.74 |
| Cash and Bank Balance | 0.05 | 0.17 |
| Loans and Advances | 3.91 | 7.86 |
| Total Current Assets | 18.81 | 10.91 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.49 | 6.87 |
| Provisions | 1.55 | 0.19 |
| Total Current Liabilities & Provisions | 6.04 | 7.06 |
| Net Current Assets | 12.76 | 3.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.01 |
| Other Assets | 0.04 | 0.05 |
| Total Assets | 14.83 | 4.85 |
| Contingent Liabilities | 0.00 | 0.00 |