₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 11.12 | 11.12 | 6.67 | 6.67 | 6.67 | 6.67 |
Reserves Total | 38.20 | 31.20 | 27.44 | 17.99 | 8.65 | 8.73 |
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 | 49.32 | 42.32 | 34.11 | 24.66 | 15.32 | 15.40 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 49.32 | 42.32 | 34.11 | 24.66 | 15.32 | 15.40 |
₹ 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Less: Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
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 | 0.01 |
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 | 36.76 | 39.09 | 32.39 | 25.51 | 15.59 | 15.26 |
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 | 0.06 | 0.09 | 0.04 | 0.01 | 0.13 | 0.00 |
Cash and Bank Balance | 14.64 | 6.73 | 4.42 | 0.37 | 0.33 | 0.33 |
Loans and Advances | 0.25 | 0.15 | 0.11 | 0.11 | 0.07 | 0.13 |
14.96 | 6.97 | 4.57 | 0.50 | 0.52 | 0.46 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Provisions | 0.31 | 0.18 | 0.30 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.36 | 0.21 | 0.33 | 0.03 | 0.03 | 0.01 |
Net Current Assets | 14.60 | 6.76 | 4.25 | 0.47 | 0.49 | 0.45 |
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 | 0.00 |
Deferred Tax Liability | 2.04 | 3.54 | 2.53 | 1.32 | 0.76 | 0.31 |
Net Deferred Tax | -2.04 | -3.54 | -2.53 | -1.32 | -0.76 | -0.31 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49.32 | 42.31 | 34.11 | 24.66 | 15.32 | 15.41 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |