| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 25.84 | 14.80 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves Total | 23.39 | 2.43 | -6.67 | -6.31 | -8.92 | -4.66 |
| 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 | 49.23 | 17.23 | 3.33 | 3.69 | 1.08 | 5.34 |
| Secured Loans | 10.34 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.10 | 0.03 | 4.31 | 0.19 | 0.12 | 0.06 |
| Total Debt | 11.44 | 0.06 | 4.31 | 0.19 | 0.12 | 0.06 |
| Other Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 60.67 | 17.30 | 7.64 | 3.88 | 1.20 | 5.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.07 | 1.58 | 0.10 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.49 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.58 | 1.49 | 0.10 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.68 | 0.48 | 0.05 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.88 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.70 | 1.11 | 0.03 | 0.10 | 0.09 | 0.07 |
| Cash and Bank Balance | 24.71 | 6.63 | 0.04 | 0.00 | 0.01 | 0.00 |
| Loans and Advances | 17.65 | 2.74 | 4.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 43.94 | 12.71 | 4.08 | 0.11 | 0.10 | 0.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.30 | 1.28 | 0.24 | 0.13 | 0.08 | 0.06 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.31 | 1.29 | 0.24 | 0.13 | 0.08 | 0.06 |
| Net Current Assets | 43.63 | 11.43 | 3.84 | -0.02 | 0.02 | 0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.31 | 0.09 | 0.00 | 0.00 | 0.43 | 0.43 |
| Deferred Tax Liability | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.25 | 0.07 | 0.00 | 0.00 | 0.43 | 0.43 |
| Other Assets | 10.50 | 3.81 | 3.63 | 3.88 | 0.73 | 4.94 |
| Total Assets | 60.67 | 17.30 | 7.64 | 3.88 | 1.20 | 5.41 |
| Contingent Liabilities | 0.35 | 0.37 | 0.35 | 0.40 | 0.00 | 0.00 |