| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.30 | 8.25 | 0.75 | 0.75 |
| Reserves Total | 28.24 | 5.62 | 8.13 | 3.45 |
| 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 | 39.54 | 13.87 | 8.88 | 4.20 |
| Secured Loans | 0.38 | 0.49 | 0.59 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.38 | 0.49 | 0.59 | 0.00 |
| Other Liabilities | 0.13 | 0.12 | 0.04 | 0.03 |
| Total Liabilities | 40.05 | 14.48 | 9.51 | 4.23 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.41 | 1.38 | 1.21 | 0.09 |
| Less : Accumulated Depreciation | 0.47 | 0.15 | 0.09 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.94 | 1.23 | 1.12 | 0.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.76 | 0.68 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.56 | 1.43 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.62 | 17.30 | 3.62 | 6.57 |
| Cash and Bank Balance | 18.06 | 4.60 | 4.18 | 2.63 |
| Loans and Advances | 10.01 | 3.47 | 2.63 | 1.08 |
| Total Current Assets | 39.69 | 25.37 | 10.43 | 10.28 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.68 | 13.27 | 1.47 | 6.46 |
| Provisions | 0.47 | 0.29 | 2.13 | 1.10 |
| Total Current Liabilities & Provisions | 4.15 | 13.57 | 3.60 | 7.56 |
| Net Current Assets | 35.54 | 11.81 | 6.83 | 2.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.03 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.06 | 0.04 | 0.01 | 0.00 |
| Net Deferred Tax | 0.00 | -0.01 | 0.00 | 0.01 |
| Other Assets | 0.82 | 0.77 | 0.01 | 0.01 |
| Total Assets | 40.05 | 14.48 | 9.51 | 4.23 |
| Contingent Liabilities | 6.90 | 6.90 | 0.00 | 0.00 |