| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.50 | 1.00 | 1.00 | 4.00 |
| Reserves Total | 7.28 | 6.44 | 2.78 | 0.00 |
| 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 | 14.78 | 7.44 | 3.78 | 4.00 |
| Secured Loans | 9.08 | 2.46 | 0.00 | 3.30 |
| Unsecured Loans | 0.00 | 1.46 | 3.59 | 0.35 |
| Total Debt | 9.08 | 3.92 | 3.59 | 3.65 |
| Other Liabilities | 0.04 | 0.02 | 0.03 | 0.03 |
| Total Liabilities | 23.90 | 11.38 | 7.40 | 7.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 18.00 | 10.90 | 6.59 | 5.82 |
| Less : Accumulated Depreciation | 4.02 | 2.80 | 2.00 | 1.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.98 | 8.10 | 4.59 | 4.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.47 | 0.04 | 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 | 3.67 | 0.39 | 0.98 | 0.87 |
| Sundry Debtors | 9.43 | 6.49 | 3.79 | 3.61 |
| Cash and Bank Balance | 0.19 | 0.17 | 0.14 | 0.35 |
| Loans and Advances | 2.48 | 1.18 | 1.16 | 0.77 |
| Total Current Assets | 15.76 | 8.22 | 6.06 | 5.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.26 | 4.17 | 2.22 | 1.17 |
| Provisions | 2.67 | 1.43 | 1.14 | 1.33 |
| Total Current Liabilities & Provisions | 5.93 | 5.60 | 3.36 | 2.50 |
| Net Current Assets | 9.83 | 2.62 | 2.71 | 3.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.22 | 0.12 | 0.04 | 0.00 |
| Net Deferred Tax | -0.22 | -0.12 | -0.04 | 0.00 |
| Other Assets | 0.31 | 0.31 | 0.11 | 0.09 |
| Total Assets | 23.90 | 11.38 | 7.41 | 7.69 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |