₹ Cr | ₹ Cr |
---|
Share Capital | 13.29 | 0.10 |
Reserves Total | 15.05 | 0.00 |
Equity Share Warrants | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 |
Total Shareholders Funds | 28.34 | 0.10 |
Secured Loans | 26.12 | 0.00 |
Unsecured Loans | 1.27 | 0.00 |
Total Debt | 27.39 | 0.00 |
Other Liabilities | 0.10 | 0.00 |
Total Liabilities | 55.83 | 0.10 |
₹ Cr | ₹ Cr |
---|
Gross Block | 18.81 | 0.00 |
Less : Accumulated Depreciation | 5.50 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 |
Net Block | 13.31 | 0.00 |
Lease Adjustment | 0.00 | 0.00 |
Capital Work in Progress | 6.50 | 0.00 |
Producing Properties | 0.00 | 0.00 |
Investments | 3.52 | 0.00 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
---|
Inventories | 8.96 | 0.00 |
Sundry Debtors | 16.60 | 0.00 |
Cash and Bank Balance | 0.26 | 0.03 |
Loans and Advances | 14.75 | 0.07 |
Total Current Assets | 40.57 | 0.10 |
₹ Cr | ₹ Cr |
---|
Current Liabilities | 4.87 | 0.01 |
Provisions | 3.27 | 0.00 |
Total Current Liabilities & Provisions | 8.14 | 0.01 |
Net Current Assets | 32.43 | 0.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.30 | 0.00 |
Net Deferred Tax | -0.30 | 0.00 |
Other Assets | 0.38 | 0.00 |
Total Assets | 55.84 | 0.09 |
Contingent Liabilities | 1.58 | 0.00 |