| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.22 | 5.00 | 1.75 |
| Reserves Total | 10.55 | -0.83 | -2.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.77 | 4.17 | -0.34 |
| Secured Loans | 1.80 | 0.01 | 0.00 |
| Unsecured Loans | 2.47 | 0.45 | 0.61 |
| Total Debt | 4.27 | 0.46 | 0.61 |
| Other Liabilities | 0.12 | 0.05 | 0.02 |
| Total Liabilities | 20.16 | 4.68 | 0.29 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.61 | 0.25 | 0.25 |
| Less : Accumulated Depreciation | 0.27 | 0.14 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.34 | 0.11 | 0.16 |
| 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 | 9.30 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 5.65 | 1.14 | 0.05 |
| Sundry Debtors | 12.07 | 3.54 | 0.21 |
| Cash and Bank Balance | 0.11 | 0.20 | 0.01 |
| Loans and Advances | 0.54 | 0.26 | 0.05 |
| Total Current Assets | 18.37 | 5.14 | 0.33 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.69 | 4.35 | 0.90 |
| Provisions | 2.04 | 0.49 | 0.08 |
| Total Current Liabilities & Provisions | 8.73 | 4.84 | 0.98 |
| Net Current Assets | 9.64 | 0.30 | -0.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.44 | 0.60 | 0.73 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.44 | 0.60 | 0.73 |
| Other Assets | 0.43 | 3.66 | 0.06 |
| Total Assets | 20.15 | 4.67 | 0.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |