| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.69 | 1.28 |
| Reserves Total | 36.32 | 34.36 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 53.01 | 35.64 |
| Secured Loans | 17.85 | 10.81 |
| Unsecured Loans | 0.00 | 0.00 |
| Total Debt | 17.85 | 10.81 |
| Other Liabilities | 0.40 | 0.37 |
| Total Liabilities | 71.26 | 46.82 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 86.65 | 56.84 |
| Less : Accumulated Depreciation | 42.44 | 35.05 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 44.21 | 21.79 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.03 | 0.38 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.99 | 0.20 |
| Sundry Debtors | 17.40 | 11.17 |
| Cash and Bank Balance | 6.44 | 7.12 |
| Loans and Advances | 8.24 | 0.85 |
| Total Current Assets | 33.07 | 19.34 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 20.46 | 9.17 |
| Provisions | 1.75 | 0.69 |
| Total Current Liabilities & Provisions | 22.21 | 9.86 |
| Net Current Assets | 10.86 | 9.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 1.82 | 1.69 |
| Deferred Tax Liability | 0.00 | 0.03 |
| Net Deferred Tax | 1.82 | 1.66 |
| Other Assets | 14.35 | 13.51 |
| Total Assets | 71.27 | 46.82 |
| Contingent Liabilities | 5.62 | 4.97 |