| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.25 | 0.25 | 0.15 |
| Reserves Total | 3.43 | 0.86 | 0.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.68 | 1.11 | 0.20 |
| Secured Loans | 3.46 | 2.02 | 0.83 |
| Unsecured Loans | 0.24 | 0.55 | 0.59 |
| Total Debt | 3.70 | 2.57 | 1.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.38 | 3.68 | 1.62 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.05 | 1.00 | 0.75 |
| Less : Accumulated Depreciation | 0.38 | 0.22 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.67 | 0.78 | 0.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5.36 | 3.53 | 0.90 |
| Sundry Debtors | 3.15 | 3.20 | 0.24 |
| Cash and Bank Balance | 0.16 | 0.26 | 0.12 |
| Loans and Advances | 0.86 | 0.81 | 0.29 |
| Total Current Assets | 9.53 | 7.79 | 1.55 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.85 | 4.99 | 0.70 |
| Provisions | 0.13 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.98 | 4.99 | 0.70 |
| Net Current Assets | 6.55 | 2.80 | 0.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.01 | 0.00 | -0.01 |
| Other Assets | 0.14 | 0.10 | 0.05 |
| Total Assets | 7.37 | 3.68 | 1.62 |
| Contingent Liabilities | 0.70 | 0.10 | 0.00 |