| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.51 | 10.10 | 10.10 | 9.90 | 3.02 | 3.02 |
| Reserves Total | 50.06 | 17.50 | 17.37 | 13.52 | 8.86 | 9.00 |
| 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 | 76.57 | 27.60 | 27.47 | 23.42 | 11.88 | 12.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.96 | 4.14 | 3.77 | 1.69 | 1.74 | 1.74 |
| Total Debt | 2.96 | 4.14 | 3.77 | 1.69 | 1.74 | 1.74 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 79.53 | 31.74 | 31.24 | 25.11 | 13.62 | 13.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Less : Accumulated Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.32 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.61 | 5.67 | 6.44 | 3.44 | 3.44 | 4.22 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.17 | 7.42 | 8.53 | 11.07 | 4.21 | 7.25 |
| Cash and Bank Balance | 7.31 | 0.20 | 0.17 | 0.21 | 0.02 | 0.28 |
| Loans and Advances | 51.77 | 20.05 | 18.26 | 18.57 | 7.26 | 3.30 |
| Total Current Assets | 71.25 | 27.67 | 27.21 | 29.86 | 11.49 | 10.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.61 | 1.92 | 2.41 | 8.20 | 1.32 | 1.32 |
| Provisions | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 2.67 | 1.96 | 2.41 | 8.20 | 1.34 | 1.33 |
| Net Current Assets | 68.57 | 25.71 | 24.79 | 21.65 | 10.16 | 9.51 |
| 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 | 79.53 | 31.74 | 31.25 | 25.11 | 13.62 | 13.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |