| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.77 | 7.77 | 0.04 | 0.02 | 0.02 |
| Reserves Total | 31.02 | 6.81 | 5.74 | 1.21 | 0.43 |
| Equity Share Warrants | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 42.23 | 14.58 | 5.78 | 1.23 | 0.45 |
| Secured Loans | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 1.28 | 0.96 | 0.26 | 0.50 |
| Total Loan Funds | 0.82 | 1.28 | 0.96 | 0.26 | 0.50 |
| Other Liabilities | 0.41 | 0.08 | 0.14 | 0.00 | 0.00 |
| Total Liabilities | 43.46 | 15.94 | 6.88 | 1.49 | 0.95 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.54 | 1.08 | 1.02 | 0.72 | 0.55 |
| Less: Accumulated Depreciation | 1.63 | 0.61 | 0.37 | 0.18 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.91 | 0.47 | 0.65 | 0.54 | 0.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 33.50 | 15.64 | 6.80 | 2.73 | 0.90 |
| Cash and Bank Balance | 2.94 | 0.17 | 1.01 | 0.09 | 0.37 |
| Loans and Advances | 13.58 | 6.45 | 2.83 | 0.70 | 0.59 |
| 50.02 | 22.26 | 10.63 | 3.52 | 1.86 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 13.21 | 6.76 | 3.69 | 2.55 | 1.24 |
| Provisions | 0.27 | 0.08 | 0.73 | 0.00 | 0.15 |
| Total Current Liabilities & Provisions | 13.49 | 6.84 | 4.43 | 2.55 | 1.39 |
| Net Current Assets | 36.53 | 15.42 | 6.20 | 0.97 | 0.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.04 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.00 | 0.04 | 0.04 | -0.01 | -0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 43.45 | 15.93 | 6.88 | 1.50 | 0.95 |
| Contingent Liabilities | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |