| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.82 | 11.82 | 1.97 | 1.97 |
| Reserves Total | 8.45 | 2.59 | 9.90 | 6.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.27 | 14.41 | 11.87 | 8.87 |
| Secured Loans | 5.94 | 7.83 | 9.26 | 1.77 |
| Unsecured Loans | 0.36 | 0.17 | 0.00 | 0.00 |
| Total Debt | 6.30 | 8.00 | 9.26 | 1.77 |
| Other Liabilities | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.62 | 22.41 | 21.13 | 10.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 29.68 | 25.47 | 22.56 | 14.56 |
| Less : Accumulated Depreciation | 10.31 | 9.08 | 8.14 | 7.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.37 | 16.39 | 14.42 | 6.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.73 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.92 | 4.07 | 3.61 | 2.45 |
| Cash and Bank Balance | 0.66 | 1.38 | 1.55 | 0.93 |
| Loans and Advances | 5.34 | 2.55 | 4.75 | 3.40 |
| Total Current Assets | 12.92 | 8.00 | 9.91 | 6.78 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 5.09 | 4.42 | 2.38 | 2.73 |
| Provisions | 1.88 | 0.58 | 0.85 | 0.65 |
| Total Current Liabilities & Provisions | 6.98 | 5.00 | 3.23 | 3.38 |
| Net Current Assets | 5.94 | 3.00 | 6.68 | 3.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.24 | 1.54 | 1.20 | 1.05 |
| Net Deferred Tax | -3.24 | -1.54 | -1.20 | -1.05 |
| Other Assets | 4.54 | 4.54 | 1.20 | 0.62 |
| Total Assets | 26.62 | 22.41 | 21.12 | 10.64 |
| Contingent Liabilities | 0.71 | 0.58 | 0.05 | 0.05 |