| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.50 | 3.50 | 0.10 | 0.10 |
| Reserves Total | 4.12 | 1.12 | 1.47 | 0.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Shareholders Funds | 7.62 | 4.62 | 1.77 | 0.21 |
| Secured Loans | 10.99 | 9.26 | 7.21 | 8.61 |
| Unsecured Loans | 1.10 | 0.26 | 0.06 | 0.23 |
| Total Debt | 12.09 | 9.52 | 7.27 | 8.84 |
| Other Liabilities | 0.04 | 0.02 | 0.01 | 0.01 |
| Total Liabilities | 19.75 | 14.16 | 9.05 | 9.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 17.05 | 13.08 | 10.96 | 9.84 |
| Less : Accumulated Depreciation | 10.45 | 8.09 | 6.32 | 5.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.60 | 4.99 | 4.64 | 4.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.27 | 1.66 | 0.02 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.66 | 0.66 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.18 | 9.11 | 6.29 | 3.85 |
| Cash and Bank Balance | 0.15 | 0.18 | 0.18 | 0.33 |
| Loans and Advances | 3.15 | 2.59 | 1.60 | 1.53 |
| Total Current Assets | 15.48 | 11.89 | 8.07 | 5.71 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.85 | 4.23 | 3.12 | 1.17 |
| Provisions | 1.15 | 1.02 | 0.58 | 0.10 |
| Total Current Liabilities & Provisions | 5.00 | 5.25 | 3.70 | 1.27 |
| Net Current Assets | 10.48 | 6.64 | 4.37 | 4.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.11 | 0.03 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.20 | 0.11 | 0.03 | 0.08 |
| Other Assets | 0.55 | 0.10 | 0.00 | 0.00 |
| Total Assets | 19.75 | 14.16 | 9.06 | 9.07 |
| Contingent Liabilities | 0.40 | 0.08 | 0.00 | 0.00 |