₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 15.12 | 1.47 | 1.47 | 1.47 | 1.47 | 0.47 |
Reserves Total | -1.78 | -2.12 | -2.17 | -2.15 | -3.83 | -3.87 |
Equity Share Warrants | 0.00 | 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 | 13.34 | -0.65 | -0.70 | -0.68 | -2.36 | -3.40 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.73 | 0.10 | 1.51 | 3.20 | 3.29 |
Total Loan Funds | 0.00 | 0.73 | 0.10 | 1.51 | 3.20 | 3.29 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.34 | 0.08 | -0.60 | 0.83 | 0.84 | -0.11 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 1.56 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
Less: Accumulated Depreciation | 0.03 | 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 | 1.53 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
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 | 0.00 |
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 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 6.56 | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 |
Loans and Advances | 0.66 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
7.22 | 0.22 | 0.05 | 0.02 | 0.93 | 0.01 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.34 | 0.13 | 1.50 | 0.09 | 0.26 | 0.29 |
Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.45 | 0.13 | 1.50 | 0.09 | 0.26 | 0.29 |
Net Current Assets | 6.76 | 0.09 | -1.45 | -0.07 | 0.67 | -0.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 4.97 | 0.00 | 0.85 | 0.90 | 0.00 | 0.00 |
Total Assets | 13.34 | 0.09 | -0.60 | 0.83 | 0.84 | -0.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |