| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.00 | 1.00 | 1.00 | 1.00 |
| Reserves Total | 7.04 | 6.03 | 3.25 | 2.75 |
| 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 | 14.04 | 7.03 | 4.25 | 3.75 |
| Secured Loans | 10.04 | 11.13 | 11.95 | 10.19 |
| Unsecured Loans | 1.09 | 4.54 | 4.09 | 5.25 |
| Total Debt | 11.13 | 15.67 | 16.04 | 15.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.17 | 22.70 | 20.29 | 19.19 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.33 | 1.33 | 1.33 | 1.31 |
| Less : Accumulated Depreciation | 0.70 | 0.54 | 0.38 | 0.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.63 | 0.79 | 0.95 | 1.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.23 | 0.40 | 0.15 | 0.22 |
| Sundry Debtors | 32.43 | 31.31 | 26.31 | 26.32 |
| Cash and Bank Balance | 0.02 | 0.37 | 0.12 | 0.13 |
| Loans and Advances | 0.57 | 0.01 | 2.10 | 0.10 |
| Total Current Assets | 34.25 | 32.09 | 28.68 | 26.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.30 | 9.21 | 9.12 | 8.36 |
| Provisions | 2.42 | 0.96 | 0.20 | 0.28 |
| Total Current Liabilities & Provisions | 9.72 | 10.17 | 9.32 | 8.64 |
| Net Current Assets | 24.53 | 21.92 | 19.36 | 18.13 |
| 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 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Deferred Tax | 0.00 | -0.01 | -0.02 | -0.02 |
| Other Assets | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.18 | 22.70 | 20.29 | 19.19 |
| Contingent Liabilities | 0.15 | 0.09 | 0.00 | 0.00 |