| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.52 | 10.24 | 1.14 | 0.90 | 0.65 | 0.65 |
| Reserves Total | 70.07 | 30.89 | 11.02 | 6.02 | 3.54 | 4.70 |
| 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 | 81.59 | 41.13 | 12.16 | 6.92 | 4.19 | 5.35 |
| Secured Loans | 0.00 | 0.00 | 1.97 | 2.50 | 2.50 | 2.50 |
| Unsecured Loans | 0.31 | 0.21 | 0.00 | 0.00 | 1.14 | 0.20 |
| Total Loan Funds | 0.31 | 0.21 | 1.97 | 2.50 | 3.64 | 2.70 |
| Other Liabilities | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 82.09 | 41.42 | 14.13 | 9.42 | 7.83 | 8.05 |
| ₹ 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 | 14.18 | 5.83 | 4.08 | 4.31 | 4.27 | 4.24 |
| Less: Accumulated Depreciation | 2.41 | 1.62 | 0.81 | 1.14 | 0.98 | 0.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.77 | 4.21 | 3.27 | 3.17 | 3.29 | 3.41 |
| 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 | 68.71 | 40.15 | 10.08 | 5.47 | 4.32 | 3.90 |
| 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 | 2.16 | 0.58 | 0.49 | 1.24 | 0.16 | 0.22 |
| Cash and Bank Balance | 1.00 | 0.45 | 0.67 | 0.29 | 0.19 | 0.16 |
| Loans and Advances | 1.88 | 1.80 | 0.60 | 0.50 | 0.39 | 1.57 |
| 5.04 | 2.83 | 1.75 | 2.02 | 0.74 | 1.94 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.80 | 3.70 | 0.81 | 1.05 | 0.75 | 1.17 |
| Provisions | 2.73 | 1.89 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Liabilities & Provisions | 3.53 | 5.59 | 0.81 | 1.05 | 0.75 | 1.19 |
| Net Current Assets | 1.50 | -2.76 | 0.94 | 0.97 | -0.01 | 0.76 |
| 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 | 0.32 | 0.30 | 0.30 | 0.28 | 0.25 | 0.23 |
| Net Deferred Tax | -0.32 | -0.30 | -0.30 | -0.28 | -0.25 | -0.23 |
| Other Assets | 0.42 | 0.11 | 0.13 | 0.08 | 0.49 | 0.21 |
| Total Assets | 82.08 | 41.41 | 14.12 | 9.42 | 7.83 | 8.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |