| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.02 | 0.02 | 0.02 |
| Reserves Total | 18.13 | 13.99 | 12.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.15 | 14.01 | 12.10 |
| Secured Loans | 0.00 | 0.00 | 0.57 |
| Unsecured Loans | 0.00 | 0.03 | 0.03 |
| Total Debt | 0.00 | 0.03 | 0.60 |
| Other Liabilities | 0.06 | 0.20 | 0.16 |
| Total Liabilities | 18.21 | 14.24 | 12.86 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.08 | 1.98 | 1.51 |
| Less : Accumulated Depreciation | 1.17 | 0.78 | 0.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.91 | 1.20 | 1.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.02 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.24 | 0.31 | 0.69 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8.06 | 13.62 | 11.75 |
| Cash and Bank Balance | 3.67 | 5.56 | 2.93 |
| Loans and Advances | 22.76 | 21.25 | 16.35 |
| Total Current Assets | 34.49 | 40.43 | 31.04 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 17.73 | 28.07 | 24.21 |
| Provisions | 0.00 | 0.02 | 0.01 |
| Total Current Liabilities & Provisions | 17.74 | 28.09 | 24.22 |
| Net Current Assets | 16.75 | 12.34 | 6.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.12 | 0.07 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.09 | 0.12 | 0.07 |
| Other Assets | 0.22 | 0.25 | 4.16 |
| Total Assets | 18.22 | 14.24 | 12.85 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |