| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.10 | 0.10 | 0.10 |
| Reserves Total | 6.22 | 3.42 | 2.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.32 | 3.52 | 2.35 |
| Secured Loans | 3.78 | 0.00 | 0.00 |
| Unsecured Loans | 25.55 | 22.74 | 16.23 |
| Total Debt | 29.33 | 22.74 | 16.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.65 | 26.26 | 18.58 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.39 | 0.36 | 0.36 |
| Less : Accumulated Depreciation | 0.28 | 0.24 | 0.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 0.12 | 0.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 14.48 | 14.13 | 9.45 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 9.12 | 1.02 | 0.15 |
| Sundry Debtors | 5.88 | 4.75 | 4.72 |
| Cash and Bank Balance | 10.33 | 6.19 | 6.13 |
| Loans and Advances | 4.82 | 5.67 | 5.73 |
| Total Current Assets | 30.15 | 17.63 | 16.74 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 10.40 | 6.97 | 7.49 |
| Provisions | 0.93 | 0.78 | 0.33 |
| Total Current Liabilities & Provisions | 11.32 | 7.75 | 7.81 |
| Net Current Assets | 18.82 | 9.88 | 8.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.01 | 0.01 |
| Other Assets | 2.22 | 2.11 | 0.02 |
| Total Assets | 35.65 | 26.25 | 18.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |