| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.01 | 0.01 |
| Reserves Total | 1.19 | 0.33 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 1.20 | 0.34 |
| Secured Loans | 0.53 | 0.32 |
| Unsecured Loans | 6.12 | 4.80 |
| Total Debt | 6.65 | 5.12 |
| Other Liabilities | 0.33 | 0.19 |
| Total Liabilities | 8.18 | 5.65 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.37 | 0.97 |
| Less : Accumulated Depreciation | 0.40 | 0.22 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 0.97 | 0.75 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 1.63 | 0.56 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.52 | 0.00 |
| Sundry Debtors | 4.03 | 4.98 |
| Cash and Bank Balance | 0.51 | 0.20 |
| Loans and Advances | 2.59 | 2.26 |
| Total Current Assets | 7.65 | 7.43 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.44 | 2.22 |
| Provisions | 0.74 | 0.95 |
| Total Current Liabilities & Provisions | 2.18 | 3.18 |
| Net Current Assets | 5.47 | 4.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.11 | 0.06 |
| Other Assets | 0.01 | 0.00 |
| Total Assets | 8.19 | 5.64 |
| Contingent Liabilities | 0.00 | 0.00 |