| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.01 | 0.01 | 0.01 |
| Reserves Total | 4.59 | 0.69 | -0.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.60 | 0.70 | -0.02 |
| Secured Loans | 2.92 | 2.49 | 0.00 |
| Unsecured Loans | 0.11 | 0.61 | 0.03 |
| Total Debt | 3.03 | 3.10 | 0.03 |
| Other Liabilities | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 7.64 | 3.80 | 0.01 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.69 | 0.06 | 0.01 |
| Less : Accumulated Depreciation | 0.09 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.60 | 0.06 | 0.01 |
| 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 | 6.09 | 3.99 | 0.00 |
| Sundry Debtors | 2.64 | 2.09 | 0.00 |
| Cash and Bank Balance | 1.20 | 0.11 | 0.00 |
| Loans and Advances | 2.60 | 0.90 | 0.00 |
| Total Current Assets | 12.53 | 7.09 | 0.01 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.30 | 3.44 | 0.00 |
| Provisions | 1.39 | 0.16 | 0.00 |
| Total Current Liabilities & Provisions | 5.69 | 3.60 | 0.00 |
| Net Current Assets | 6.84 | 3.48 | 0.01 |
| 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 | 0.00 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.20 | 0.26 | 0.00 |
| Total Assets | 7.65 | 3.80 | 0.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |