| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.86 | 10.86 | 3.48 | 3.48 | 3.48 | 3.48 |
| Reserves Total | 2.33 | -0.84 | 0.12 | -0.41 | -0.82 | -1.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.19 | 10.02 | 3.60 | 3.07 | 2.66 | 2.38 |
| Secured Loans | 0.68 | 8.27 | 0.20 | 0.25 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.24 | 1.52 | 8.56 | 7.31 | 3.75 |
| Total Loan Funds | 0.68 | 8.51 | 1.72 | 8.81 | 7.31 | 3.75 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.87 | 18.53 | 5.32 | 11.88 | 9.97 | 6.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.35 | 0.31 | 0.62 | 0.61 | 0.17 | 0.16 |
| Less: Accumulated Depreciation | 0.24 | 0.19 | 0.31 | 0.18 | 0.15 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 0.12 | 0.31 | 0.43 | 0.02 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.32 | 0.00 | 0.85 | 1.71 | 4.62 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.02 | 17.47 | 2.83 | 3.08 | 1.48 | 1.95 |
| Sundry Debtors | 0.63 | 0.14 | 0.05 | 2.91 | 1.67 | 0.76 |
| Cash and Bank Balance | 0.33 | 0.40 | 1.20 | 2.91 | 1.31 | 1.53 |
| Loans and Advances | 1.44 | 0.30 | 0.79 | 0.76 | 0.41 | 0.38 |
| 10.42 | 18.31 | 4.86 | 9.66 | 4.88 | 4.62 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.01 | 0.06 | 0.73 | 0.09 | 0.17 | 0.05 |
| Provisions | 0.15 | 0.10 | 0.12 | 0.02 | 0.04 | 0.00 |
| Total Current Liabilities & Provisions | 0.16 | 0.16 | 0.85 | 0.12 | 0.21 | 0.05 |
| Net Current Assets | 10.26 | 18.15 | 4.01 | 9.55 | 4.67 | 4.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.50 | 0.56 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | -0.01 | 0.02 | 0.50 | 0.56 |
| Other Assets | 0.16 | 0.24 | 0.17 | 0.16 | 0.16 | 0.96 |
| Total Assets | 13.87 | 18.54 | 5.33 | 11.87 | 9.97 | 6.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |