| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.00 | 2.85 |
| Reserves Total | 32.94 | 20.01 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 35.94 | 22.86 |
| Secured Loans | 21.24 | 21.99 |
| Unsecured Loans | 25.06 | 3.74 |
| Total Debt | 46.30 | 25.73 |
| Other Liabilities | 0.16 | 0.05 |
| Total Liabilities | 82.40 | 48.64 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.60 | 2.86 |
| Less : Accumulated Depreciation | 1.28 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 5.32 | 2.28 |
| 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 | 36.06 | 24.64 |
| Sundry Debtors | 36.54 | 17.39 |
| Cash and Bank Balance | 0.09 | 3.27 |
| Loans and Advances | 13.25 | 8.82 |
| Total Current Assets | 85.94 | 54.12 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.57 | 6.30 |
| Provisions | 3.11 | 2.54 |
| Total Current Liabilities & Provisions | 11.68 | 8.83 |
| Net Current Assets | 74.26 | 45.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 |
| Deferred Tax Liability | 0.20 | 0.00 |
| Net Deferred Tax | -0.14 | 0.06 |
| Other Assets | 2.95 | 1.01 |
| Total Assets | 82.39 | 48.64 |
| Contingent Liabilities | 0.00 | 0.00 |