| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.12 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Reserves Total | 98.70 | 67.51 | 32.68 | 31.93 | 18.51 | 14.78 |
| 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 | 101.82 | 69.12 | 34.29 | 33.54 | 20.12 | 16.39 |
| Secured Loans | 10.00 | 35.02 | 4.17 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24.07 | 29.90 | 26.30 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 34.07 | 64.92 | 30.47 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Total Liabilities | 135.89 | 134.04 | 64.82 | 33.60 | 20.12 | 16.39 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 23.26 | 17.65 | 2.00 | 1.18 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 9.21 | 4.70 | 0.27 | 0.04 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.05 | 12.95 | 1.73 | 1.14 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.40 | 12.05 | 18.16 | 33.38 | 5.19 | 18.40 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.72 | 1.28 | 0.00 | 0.00 | 0.83 | 0.00 |
| Cash and Bank Balance | 117.32 | 205.80 | 3.20 | 1.87 | 0.36 | 0.96 |
| Loans and Advances | 44.60 | 67.69 | 44.61 | 6.01 | 18.75 | 0.35 |
| 163.63 | 274.77 | 47.81 | 7.88 | 19.93 | 1.31 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 72.09 | 162.93 | 5.54 | 7.48 | 4.37 | 3.31 |
| Provisions | 8.34 | 6.86 | 1.49 | 0.87 | 0.84 | 0.21 |
| Total Current Liabilities & Provisions | 80.43 | 169.79 | 7.03 | 8.35 | 5.21 | 3.52 |
| Net Current Assets | 83.20 | 104.98 | 40.78 | -0.47 | 14.73 | -2.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.76 | 5.64 | 4.03 | 0.67 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.51 | 1.59 | 0.11 | 1.31 | 0.00 | 0.00 |
| Net Deferred Tax | 5.25 | 4.05 | 3.92 | -0.64 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.21 | 0.19 | 0.19 | 0.19 |
| Total Assets | 135.90 | 134.03 | 64.80 | 33.60 | 20.11 | 16.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |