| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.34 | 0.56 | 0.56 | 0.56 | 0.56 |
| Reserves Total | 10.99 | 7.46 | 4.30 | 3.20 | 2.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Total Shareholders Funds | 17.33 | 8.02 | 4.86 | 3.76 | 2.95 |
| Secured Loans | 20.67 | 19.81 | 8.36 | 8.04 | 14.93 |
| Unsecured Loans | 7.32 | 7.28 | 3.83 | 5.16 | 0.00 |
| Total Debt | 27.99 | 27.09 | 12.19 | 13.20 | 14.93 |
| Other Liabilities | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 |
| Total Liabilities | 45.32 | 35.11 | 17.13 | 17.01 | 17.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 33.37 | 33.30 | 17.69 | 15.32 | 15.52 |
| Less : Accumulated Depreciation | 20.09 | 15.53 | 11.55 | 9.68 | 6.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.28 | 17.77 | 6.14 | 5.64 | 8.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.08 | 0.60 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 37.75 | 22.90 | 14.47 | 13.87 | 16.95 |
| Cash and Bank Balance | 1.20 | 0.11 | 0.79 | 0.75 | 0.70 |
| Loans and Advances | 3.48 | 6.14 | 0.45 | 1.10 | 0.96 |
| Total Current Assets | 42.43 | 29.15 | 15.71 | 15.72 | 18.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.87 | 11.76 | 4.39 | 4.03 | 8.80 |
| Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 12.90 | 11.76 | 4.39 | 4.03 | 8.80 |
| Net Current Assets | 29.53 | 17.40 | 11.32 | 11.69 | 9.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Deferred Tax Liability | 0.66 | 0.65 | 0.34 | 0.46 | 0.46 |
| Net Deferred Tax | -0.66 | -0.65 | -0.34 | -0.31 | -0.46 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45.32 | 35.12 | 17.13 | 17.02 | 17.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |