| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 60.85 | 42.82 | 22.02 | 4.59 | 4.59 | 4.59 |
| Reserves Total | 98.65 | 67.64 | 36.64 | 4.85 | 4.53 | 4.49 |
| 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 | 159.50 | 110.46 | 58.66 | 9.44 | 9.12 | 9.08 |
| Secured Loans | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 164.45 | 77.96 | 72.59 | 2.89 | 0.00 | 0.00 |
| Total Loan Funds | 164.68 | 77.96 | 72.59 | 2.89 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 324.18 | 188.42 | 131.25 | 12.33 | 9.12 | 9.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 290.62 | 165.71 | 112.21 | 7.29 | 6.05 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4.07 | 2.74 | 1.21 | 1.19 | 1.19 | 1.62 |
| Less: Accumulated Depreciation | 1.19 | 0.57 | 0.17 | 0.10 | 0.07 | 0.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.88 | 2.17 | 1.04 | 1.09 | 1.12 | 1.14 |
| 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 | 28.09 | 23.95 | 14.98 | 1.48 | 1.48 | 1.48 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 1.12 | 0.92 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash and Bank Balance | 1.02 | 0.80 | 1.34 | 0.07 | 0.02 | 0.01 |
| Loans and Advances | 11.17 | 3.25 | 2.36 | 1.67 | 0.51 | 6.43 |
| 12.19 | 4.06 | 4.82 | 2.65 | 0.53 | 6.50 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.09 | 6.87 | 1.95 | 0.15 | 0.06 | 0.04 |
| Provisions | 4.74 | 3.90 | 2.88 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 13.84 | 10.78 | 4.83 | 0.15 | 0.06 | 0.06 |
| Net Current Assets | -1.65 | -6.72 | -0.01 | 2.50 | 0.47 | 6.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.42 | 3.31 | 3.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.16 | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 |
| Net Deferred Tax | 4.26 | 3.30 | 3.03 | -0.04 | -0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 324.19 | 188.41 | 131.25 | 12.32 | 9.11 | 9.07 |
| Contingent Liabilities | 6.59 | 0.00 | 1.43 | 1.43 | 0.00 | 0.00 |