| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 14.90 | 14.90 | 11.46 | 5.73 | 5.73 | 5.43 |
| Reserves Total | 3.84 | 2.81 | 4.85 | 8.89 | 7.53 | 6.87 |
| 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 | 18.74 | 17.71 | 16.31 | 14.62 | 13.26 | 12.30 |
| Secured Loans | 2.94 | 2.50 | 1.44 | 1.84 | 3.22 | 0.00 |
| Unsecured Loans | 7.63 | 0.22 | 0.45 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 10.57 | 2.72 | 1.89 | 1.84 | 3.22 | 0.00 |
| Other Liabilities | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 |
| Total Liabilities | 29.39 | 20.51 | 18.28 | 16.56 | 16.58 | 12.40 |
| ₹ 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 | 8.79 | 8.56 | 8.47 | 8.25 | 7.12 | 6.07 |
| Less: Accumulated Depreciation | 1.75 | 1.40 | 1.03 | 0.69 | 0.42 | 0.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.04 | 7.16 | 7.44 | 7.56 | 6.70 | 5.76 |
| 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 | 17.85 | 14.19 | 13.64 | 5.64 | 5.64 | 5.64 |
| 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 | 0.56 | 0.42 | 0.35 | 0.37 | 0.12 | 0.05 |
| Cash and Bank Balance | 0.82 | 0.28 | 0.13 | 0.01 | 0.14 | 0.93 |
| Loans and Advances | 8.07 | 3.56 | 1.66 | 4.19 | 4.99 | 0.53 |
| 9.45 | 4.26 | 2.14 | 4.58 | 5.26 | 1.51 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.11 | 4.41 | 4.27 | 0.70 | 0.56 | 0.20 |
| Provisions | 0.10 | 0.07 | 0.04 | 0.02 | 0.06 | 0.05 |
| Total Current Liabilities & Provisions | 4.21 | 4.48 | 4.31 | 0.72 | 0.62 | 0.25 |
| Net Current Assets | 5.24 | -0.22 | -2.17 | 3.86 | 4.64 | 1.26 |
| 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 | 0.73 | 0.63 | 0.63 | 0.49 | 0.39 | 0.26 |
| Net Deferred Tax | -0.73 | -0.63 | -0.63 | -0.49 | -0.39 | -0.26 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29.40 | 20.51 | 18.28 | 16.57 | 16.59 | 12.41 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |