| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.54 | 8.91 | 4.28 | 4.28 | 4.28 | 4.28 |
| Reserves Total | 58.53 | 28.77 | 11.28 | 9.82 | 9.70 | 9.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 8.02 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 74.07 | 37.68 | 23.58 | 14.10 | 13.98 | 13.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 44.45 | 40.22 | 36.14 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 44.45 | 40.22 | 36.14 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 118.52 | 77.90 | 59.72 | 14.10 | 13.98 | 13.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 118.87 | 73.85 | 42.13 | 13.36 | 14.06 | 13.93 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.03 | 0.05 | 0.07 | 0.00 | 0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.44 | 1.35 | 0.18 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.73 | 6.20 | 17.08 | 0.07 | 0.14 | 0.07 |
| Loans and Advances | 0.04 | 0.04 | 0.00 | 0.95 | 0.02 | 0.12 |
| 2.77 | 6.68 | 18.43 | 1.20 | 0.16 | 0.19 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.20 | 1.70 | 0.62 | 0.06 | 0.02 | 0.06 |
| Provisions | 1.95 | 0.96 | 0.27 | 0.47 | 0.23 | 0.57 |
| Total Current Liabilities & Provisions | 3.15 | 2.66 | 0.89 | 0.53 | 0.25 | 0.63 |
| Net Current Assets | -0.38 | 4.02 | 17.54 | 0.67 | -0.09 | -0.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 118.52 | 77.90 | 59.72 | 14.10 | 13.98 | 13.50 |
| Contingent Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |