| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.95 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 9.18 | 9.85 | 4.72 | 1.43 |
| 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 | 18.13 | 9.86 | 4.73 | 1.44 |
| Secured Loans | 8.62 | 1.69 | 1.08 | 0.00 |
| Unsecured Loans | 0.83 | 1.88 | 0.93 | 0.68 |
| Total Debt | 9.45 | 3.57 | 2.01 | 0.68 |
| Other Liabilities | 0.09 | 0.04 | 1.56 | 0.00 |
| Total Liabilities | 27.67 | 13.47 | 8.30 | 2.12 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.28 | 0.63 | 0.59 | 0.04 |
| Less : Accumulated Depreciation | 0.54 | 0.35 | 0.18 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.74 | 0.28 | 0.41 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.07 | 2.10 | 1.30 | 0.30 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 29.87 | 9.86 | 12.55 | 4.79 |
| Cash and Bank Balance | 1.53 | 0.01 | 2.56 | 2.92 |
| Loans and Advances | 17.09 | 11.35 | 12.00 | 2.53 |
| Total Current Assets | 48.49 | 21.21 | 27.11 | 10.24 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 21.81 | 10.00 | 20.58 | 8.43 |
| Provisions | 1.15 | 0.28 | 0.04 | 0.01 |
| Total Current Liabilities & Provisions | 22.97 | 10.28 | 20.62 | 8.45 |
| Net Current Assets | 25.52 | 10.94 | 6.49 | 1.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.07 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.09 | 0.10 | 0.00 |
| Net Deferred Tax | 0.06 | -0.02 | -0.08 | 0.00 |
| Other Assets | 0.28 | 0.18 | 0.18 | 0.00 |
| Total Assets | 27.67 | 13.48 | 8.29 | 2.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |