| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.85 | 0.11 |
| Reserves Total | 4.57 | 3.75 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 15.42 | 3.86 |
| Secured Loans | 0.00 | 0.00 |
| Unsecured Loans | 13.32 | 6.35 |
| Total Debt | 13.32 | 6.35 |
| Other Liabilities | 0.00 | 0.00 |
| Total Liabilities | 28.74 | 10.21 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 9.05 | 2.38 |
| Less : Accumulated Depreciation | 1.05 | 0.40 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 8.00 | 1.98 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.95 | 0.95 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 15.41 | 6.17 |
| Sundry Debtors | 29.78 | 8.40 |
| Cash and Bank Balance | 0.50 | 0.13 |
| Loans and Advances | 0.69 | 1.23 |
| Total Current Assets | 46.38 | 15.93 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 24.12 | 8.19 |
| Provisions | 2.49 | 0.47 |
| Total Current Liabilities & Provisions | 26.61 | 8.66 |
| Net Current Assets | 19.77 | 7.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.01 |
| Net Deferred Tax | -0.05 | -0.01 |
| Other Assets | 0.07 | 0.02 |
| Total Assets | 28.74 | 10.21 |
| Contingent Liabilities | 0.00 | 0.00 |