| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 19.01 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Reserves Total | 33.15 | 12.07 | -1.10 | -1.27 | -1.59 | -7.36 |
| Equity Share Warrants | 4.50 | 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 | 56.66 | 28.58 | 15.41 | 15.24 | 14.92 | 9.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.66 | 28.58 | 15.41 | 15.24 | 15.17 | 9.15 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 40.03 | 21.09 | 7.28 | 16.89 | 11.44 | 4.48 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 9.35 | 0.57 | 5.87 | 1.46 | 0.65 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.58 | 0.33 | 1.79 | 2.87 |
| Cash and Bank Balance | 0.18 | 0.05 | 0.24 | 0.04 | 0.09 | 0.03 |
| Loans and Advances | 7.50 | 13.02 | 3.66 | 0.05 | 2.55 | 1.71 |
| Total Current Assets | 17.03 | 13.65 | 10.36 | 1.89 | 5.08 | 4.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.74 | 4.88 | 1.86 | 2.97 | 0.84 | 0.39 |
| Provisions | 0.08 | 1.23 | 0.06 | 0.06 | 0.02 | 0.00 |
| Total Current Liabilities & Provisions | 6.82 | 6.11 | 1.93 | 3.03 | 0.86 | 0.39 |
| Net Current Assets | 10.21 | 7.54 | 8.43 | -1.14 | 4.22 | 4.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Deferred Tax Liability | 0.99 | 0.06 | 0.30 | 0.50 | 0.49 | 0.00 |
| Net Deferred Tax | -0.99 | -0.06 | -0.30 | -0.50 | -0.49 | 0.46 |
| Other Assets | 7.41 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.66 | 28.58 | 15.41 | 15.25 | 15.17 | 9.15 |
| Contingent Liabilities | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |