| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.89 | 8.89 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves Total | 5.00 | 3.38 | 0.57 | 0.33 | 0.23 | 0.18 |
| 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 | 13.89 | 12.27 | 3.67 | 3.43 | 3.33 | 3.28 |
| Secured Loans | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.75 | 2.10 | 1.61 | 0.85 | 0.64 | 1.47 |
| Total Loan Funds | 12.35 | 2.10 | 1.61 | 0.85 | 0.64 | 1.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.24 | 14.37 | 5.28 | 4.28 | 3.97 | 4.75 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 23.78 | 13.42 | 4.70 | 3.63 | 2.82 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.77 | 0.04 | 0.12 | 0.12 | 0.09 | 0.07 |
| Less: Accumulated Depreciation | 0.11 | 0.03 | 0.08 | 0.06 | 0.04 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.66 | 0.01 | 0.04 | 0.06 | 0.05 | 0.07 |
| 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 | 0.21 | 0.31 | 0.21 |
| 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 | 0.12 | 0.19 | 0.11 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.56 | 1.19 | 0.44 | 0.33 | 0.85 | 0.12 |
| Loans and Advances | 1.39 | 0.21 | 0.11 | 0.08 | 0.10 | 4.48 |
| 2.96 | 1.52 | 0.75 | 0.52 | 0.94 | 4.60 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.61 | 0.32 | 0.10 | 0.10 | 0.14 | 0.10 |
| Provisions | 0.55 | 0.26 | 0.09 | 0.04 | 0.02 | 0.03 |
| Total Current Liabilities & Provisions | 1.17 | 0.59 | 0.19 | 0.13 | 0.16 | 0.13 |
| Net Current Assets | 1.79 | 0.93 | 0.55 | 0.39 | 0.78 | 4.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26.24 | 14.37 | 5.29 | 4.29 | 3.96 | 4.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |