| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 18.74 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Reserves Total | 24.81 | 6.07 | 5.46 | 4.79 | 4.22 | 4.08 |
| Equity Share Warrants | 9.98 | 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 | 53.53 | 15.44 | 14.83 | 14.16 | 13.59 | 13.45 |
| Secured Loans | 10.61 | 0.88 | 0.00 | 1.75 | 1.30 | 2.01 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 | 0.00 |
| Total Loan Funds | 10.61 | 0.88 | 0.00 | 6.36 | 1.30 | 2.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.14 | 16.32 | 14.83 | 20.52 | 14.89 | 15.46 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 43.32 | 9.86 | 8.20 | 13.22 | 7.13 | 7.41 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Less: Accumulated Depreciation | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 16.02 | 1.25 | 1.39 | 2.12 | 2.60 | 2.61 |
| Loans and Advances | 5.85 | 5.40 | 5.43 | 5.42 | 5.44 | 5.75 |
| 21.87 | 6.66 | 6.84 | 7.54 | 8.04 | 8.36 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.13 | 0.11 | 0.09 | 0.11 | 0.08 | 0.28 |
| Provisions | 0.04 | 0.10 | 0.11 | 0.12 | 0.20 | 0.05 |
| Total Current Liabilities & Provisions | 3.17 | 0.21 | 0.21 | 0.23 | 0.28 | 0.33 |
| Net Current Assets | 18.70 | 6.46 | 6.63 | 7.31 | 7.77 | 8.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 64.13 | 16.32 | 14.83 | 20.53 | 14.90 | 15.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |