| | Jan 2024
Rs in Cr |
| |
| Share Capital | 3.44 |
| Reserves Total | 1.13 |
| Equity Share Warrants | 0.00 |
| Equity Application Money | 0.00 |
| Total Shareholders Funds | 4.57 |
| Secured Loans | 1.27 |
| Unsecured Loans | 3.05 |
| Total Debt | 4.32 |
| Other Liabilities | 0.00 |
| Total Liabilities | 8.89 |
| |
| Gross Block | 0.60 |
| Less : Accumulated Depreciation | 0.43 |
| Less:Impairment of Assets | 0.00 |
| Net Block | 0.17 |
| Lease Adjustment | 0.00 |
| Capital Work in Progress | 0.00 |
| Producing Properties | 0.00 |
| Investments | 0.00 |
| Current Assets, Loans & Advances | |
| Inventories | 6.05 |
| Sundry Debtors | 18.28 |
| Cash and Bank Balance | 0.04 |
| Loans and Advances | 2.21 |
| Total Current Assets | 26.58 |
| Less : Current Liabilities and Provisions | |
| Current Liabilities | 17.78 |
| Provisions | 0.12 |
| Total Current Liabilities & Provisions | 17.89 |
| Net Current Assets | 8.69 |
| Miscellaneous Expenses not written off | 0.00 |
| Deferred Tax Assets | 0.03 |
| Deferred Tax Liability | 0.00 |
| Net Deferred Tax | 0.03 |
| Other Assets | 0.00 |
| Total Assets | 8.88 |
| Contingent Liabilities | 0.00 |