| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.75 | 5.45 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 59.65 | 27.97 | 14.35 | 12.14 | 11.11 | 10.35 |
| 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 | 67.40 | 33.42 | 17.35 | 15.14 | 14.11 | 13.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 17.79 | 21.35 | 0.50 | 0.00 | 0.00 | 0.09 |
| Total Loan Funds | 17.79 | 21.35 | 0.50 | 0.00 | 0.00 | 0.09 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.19 | 54.77 | 17.85 | 15.14 | 14.11 | 13.44 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 82.59 | 51.20 | 13.95 | 10.74 | 9.76 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.69 | 3.69 | 3.66 | 4.07 | 4.06 | 4.27 |
| Less: Accumulated Depreciation | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.55 | 3.55 | 3.53 | 3.94 | 3.93 | 4.14 |
| 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 | 0.14 | 0.07 | 0.02 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 |
| Cash and Bank Balance | 0.05 | 0.05 | 0.22 | 0.35 | 0.10 | 0.06 |
| Loans and Advances | 0.07 | 0.22 | 0.14 | 0.10 | 0.23 | 0.25 |
| 0.12 | 0.27 | 0.36 | 0.45 | 0.33 | 10.44 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.88 | 0.07 | 0.02 | 0.15 | 0.22 | 0.11 |
| Provisions | 0.24 | 0.25 | 0.14 | 0.11 | 0.14 | 1.44 |
| Total Current Liabilities & Provisions | 1.13 | 0.31 | 0.15 | 0.26 | 0.36 | 1.56 |
| Net Current Assets | -1.01 | -0.04 | 0.21 | 0.19 | -0.03 | 8.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 | 0.03 | 0.20 | 0.43 | 0.40 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.06 | 0.03 | 0.20 | 0.43 | 0.40 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Assets | 85.19 | 54.77 | 17.85 | 15.15 | 14.11 | 13.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |