| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 20.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves Total | -0.83 | 1.66 | 2.82 | 2.93 | 2.69 | 2.67 |
| 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 | 19.17 | 5.66 | 6.82 | 6.93 | 6.69 | 6.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.26 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.26 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.43 | 6.13 | 6.82 | 6.93 | 6.69 | 6.67 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 1.26 | 0.40 | 6.16 | 5.37 | 6.22 | 6.24 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.54 | 1.76 | 1.70 | 0.76 | 0.76 | 0.76 |
| Less: Accumulated Depreciation | 1.02 | 0.75 | 0.63 | 0.54 | 0.53 | 0.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.52 | 1.01 | 1.07 | 0.22 | 0.23 | 0.26 |
| 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 | 1.22 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 16.04 | 0.10 | 0.10 | 1.31 | 0.47 | 0.31 |
| Loans and Advances | 0.26 | 0.17 | 0.05 | 0.05 | 0.05 | 0.04 |
| 16.30 | 0.29 | 0.17 | 1.38 | 0.54 | 0.37 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.10 | 0.40 | 0.68 | 0.10 | 0.44 | 0.36 |
| Provisions | 0.16 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.27 | 0.41 | 0.68 | 0.11 | 0.44 | 0.37 |
| Net Current Assets | 16.04 | -0.12 | -0.51 | 1.28 | 0.10 | 0.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 0.49 | 0.16 | 0.11 | 0.19 | 0.23 |
| Deferred Tax Liability | 0.15 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
| Net Deferred Tax | 0.39 | 0.45 | 0.10 | 0.06 | 0.14 | 0.18 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.44 | 6.13 | 6.82 | 6.93 | 6.69 | 6.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |