| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.39 | 15.39 | 13.67 | 3.15 | 3.15 | 3.15 |
| Reserves Total | 27.22 | 35.14 | -0.88 | 0.42 | 0.29 | 0.41 |
| 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 | 42.61 | 50.53 | 12.79 | 3.57 | 3.44 | 3.56 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 38.09 | 14.97 | 1.03 | 1.51 | 0.07 | 0.00 |
| Total Debt | 38.09 | 14.97 | 1.03 | 1.51 | 0.07 | 0.00 |
| Other Liabilities | 0.31 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 81.01 | 65.62 | 13.88 | 5.08 | 3.51 | 3.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 19.29 | 17.43 | 1.53 | 1.51 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 6.12 | 2.47 | 0.56 | 0.26 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.17 | 14.96 | 0.97 | 1.25 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.01 | 16.25 | 0.96 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.29 | 8.00 | 8.00 | 0.00 | 0.00 | 3.30 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.48 | 0.02 | 0.00 | 0.00 | 0.15 | 0.00 |
| Sundry Debtors | 0.72 | 0.97 | 0.21 | 0.84 | 0.00 | 0.27 |
| Cash and Bank Balance | 0.02 | 0.09 | 0.33 | 0.06 | 0.18 | 0.21 |
| Loans and Advances | 4.20 | 1.16 | 4.18 | 3.03 | 3.04 | 0.02 |
| Total Current Assets | 5.42 | 2.24 | 4.72 | 3.93 | 3.38 | 0.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.04 | 2.40 | 1.04 | 0.24 | 0.02 | 0.24 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.05 | 2.40 | 1.04 | 0.25 | 0.02 | 0.24 |
| Net Current Assets | 1.37 | -0.15 | 3.68 | 3.68 | 3.35 | 0.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.17 | 0.05 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.38 | 0.17 | 0.05 | 0.03 | 0.00 | 0.00 |
| Other Assets | 25.78 | 26.38 | 0.23 | 0.12 | 0.16 | 0.00 |
| Total Assets | 81.00 | 65.61 | 13.88 | 5.08 | 3.51 | 3.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |