| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.50 | 0.50 | 0.02 |
| Reserves Total | 1.47 | 0.65 | 0.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.97 | 1.15 | 0.42 |
| Secured Loans | 0.57 | 1.23 | 0.38 |
| Unsecured Loans | 0.90 | 0.10 | 0.05 |
| Total Debt | 1.47 | 1.33 | 0.43 |
| Other Liabilities | 0.04 | 0.04 | 0.00 |
| Total Liabilities | 3.48 | 2.52 | 0.85 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.47 | 1.45 | 0.00 |
| Less : Accumulated Depreciation | 0.44 | 0.21 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.03 | 1.24 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 2.42 | 1.41 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.43 | 0.12 | 0.54 |
| Sundry Debtors | 1.32 | 0.74 | 0.98 |
| Cash and Bank Balance | 0.28 | 0.16 | 0.30 |
| Loans and Advances | 0.79 | 0.68 | 0.24 |
| Total Current Assets | 2.82 | 1.70 | 2.06 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.85 | 2.40 | 1.19 |
| Provisions | 0.28 | 0.07 | 0.05 |
| Total Current Liabilities & Provisions | 3.12 | 2.47 | 1.24 |
| Net Current Assets | -0.30 | -0.77 | 0.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.01 | 0.00 |
| Other Assets | 0.31 | 0.63 | 0.02 |
| Total Assets | 3.49 | 2.52 | 0.85 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |