| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 14.48 | 6.46 | 2.07 | 0.04 |
| 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 | 14.49 | 6.47 | 2.08 | 0.05 |
| Secured Loans | 19.22 | 12.97 | 3.39 | 0.00 |
| Unsecured Loans | 1.33 | 1.69 | 0.83 | 0.95 |
| Total Debt | 20.55 | 14.66 | 4.22 | 0.95 |
| Other Liabilities | 0.03 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 35.07 | 21.14 | 6.30 | 1.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.41 | 0.99 | 0.22 | 0.00 |
| Less : Accumulated Depreciation | 0.59 | 0.27 | 0.03 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.82 | 0.72 | 0.19 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.93 | 0.00 | 0.00 | 0.07 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12.71 | 12.49 | 7.49 | 0.00 |
| Sundry Debtors | 20.81 | 10.97 | 7.44 | 0.19 |
| Cash and Bank Balance | 0.16 | 1.05 | 0.41 | 0.65 |
| Loans and Advances | 4.14 | 3.68 | 1.47 | 0.50 |
| Total Current Assets | 37.81 | 28.19 | 16.81 | 1.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.37 | 6.81 | 8.12 | 0.40 |
| Provisions | 1.41 | 1.67 | 2.57 | 0.01 |
| Total Current Liabilities & Provisions | 13.78 | 8.48 | 10.69 | 0.41 |
| Net Current Assets | 24.04 | 19.72 | 6.12 | 0.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.01 | 0.00 | 0.00 |
| Other Assets | 2.22 | 0.69 | 0.00 | 0.00 |
| Total Assets | 35.08 | 21.14 | 6.31 | 1.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |