| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 |
| Reserves Total | 0.98 | 0.63 | 0.46 | 0.31 |
| 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 | 1.03 | 0.68 | 0.51 | 0.36 |
| Secured Loans | 1.66 | 1.53 | 0.57 | 0.00 |
| Unsecured Loans | 4.43 | 1.24 | 0.63 | 0.30 |
| Total Debt | 6.09 | 2.77 | 1.20 | 0.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.12 | 3.45 | 1.71 | 0.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.06 | 0.05 | 0.01 | 0.01 |
| Less : Accumulated Depreciation | 0.03 | 0.02 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.03 | 0.00 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 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 | 2.60 | 0.59 | 0.36 | 0.02 |
| Sundry Debtors | 3.81 | 4.33 | 2.86 | 4.63 |
| Cash and Bank Balance | 0.64 | 0.14 | 0.23 | 0.11 |
| Loans and Advances | 0.86 | 0.03 | 0.02 | 0.00 |
| Total Current Assets | 7.91 | 5.09 | 3.47 | 4.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.66 | 1.60 | 1.66 | 3.69 |
| Provisions | 0.15 | 0.07 | 0.11 | 0.42 |
| Total Current Liabilities & Provisions | 0.81 | 1.67 | 1.77 | 4.11 |
| Net Current Assets | 7.10 | 3.41 | 1.71 | 0.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.12 | 3.44 | 1.71 | 0.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |