| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.34 | 0.31 | 0.20 | 0.11 | 0.09 |
| Reserves Total | 15.00 | 18.98 | 9.44 | -0.82 | -1.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.34 | 19.29 | 9.64 | -0.71 | -1.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.39 | 0.36 | 0.49 | 0.30 | 0.19 |
| Total Liabilities | 15.73 | 19.65 | 10.13 | -0.41 | -1.34 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 18.34 | 18.47 | 3.15 | 2.62 | 4.33 |
| Less : Accumulated Depreciation | 7.67 | 4.48 | 2.31 | 1.77 | 1.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.67 | 13.99 | 0.84 | 0.85 | 3.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 9.93 | 1.43 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.70 | 0.20 | 0.00 | 0.00 |
| Sundry Debtors | 6.89 | 11.33 | 12.88 | 3.73 | 4.07 |
| Cash and Bank Balance | 2.39 | 3.22 | 0.68 | 1.63 | 0.26 |
| Loans and Advances | 7.16 | 7.08 | 5.27 | 1.18 | 0.47 |
| Total Current Assets | 16.45 | 22.34 | 19.03 | 6.55 | 4.80 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.48 | 18.48 | 20.10 | 9.36 | 5.70 |
| Provisions | 0.16 | 0.18 | 0.20 | 0.05 | 1.59 |
| Total Current Liabilities & Provisions | 12.65 | 18.66 | 20.30 | 9.41 | 7.29 |
| Net Current Assets | 3.80 | 3.68 | -1.26 | -2.86 | -2.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.26 | 1.97 | 0.62 | 0.17 | 0.14 |
| Total Assets | 15.73 | 19.64 | 10.13 | -0.41 | -1.34 |
| Contingent Liabilities | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |