| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.01 | 0.01 |
| Reserves Total | 9.32 | 4.65 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 9.33 | 4.66 |
| Secured Loans | 2.90 | 2.49 |
| Unsecured Loans | 6.04 | 4.45 |
| Total Debt | 8.94 | 6.94 |
| Other Liabilities | 0.27 | 0.15 |
| Total Liabilities | 18.54 | 11.75 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.75 | 1.72 |
| Less : Accumulated Depreciation | 1.03 | 0.78 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1.72 | 0.94 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 |
| Sundry Debtors | 10.70 | 5.25 |
| Cash and Bank Balance | 0.89 | 0.67 |
| Loans and Advances | 3.27 | 2.72 |
| Total Current Assets | 14.86 | 8.64 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.40 | 3.54 |
| Provisions | 1.57 | 0.60 |
| Total Current Liabilities & Provisions | 4.98 | 4.15 |
| Net Current Assets | 9.88 | 4.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.04 |
| Deferred Tax Liability | 0.05 | 0.02 |
| Net Deferred Tax | 0.02 | 0.02 |
| Other Assets | 6.90 | 6.29 |
| Total Assets | 18.53 | 11.74 |
| Contingent Liabilities | 0.00 | 0.00 |