| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.38 |
| Reserves Total | 10.16 | 9.96 | 13.58 | 11.94 | 10.10 | 2.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.66 | 11.46 | 15.08 | 13.44 | 11.60 | 3.63 |
| Secured Loans | 5.00 | 3.94 | 0.00 | 0.00 | 0.01 | 0.01 |
| Unsecured Loans | 0.80 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 5.80 | 4.65 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.46 | 16.11 | 15.08 | 13.44 | 11.61 | 3.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.36 | 0.34 | 2.36 | 2.09 | 1.93 | 1.83 |
| Less: Accumulated Depreciation | 0.21 | 0.18 | 1.68 | 1.50 | 1.30 | 1.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.16 | 0.68 | 0.59 | 0.63 | 0.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.03 | 2.34 | 0.00 | 2.71 | 2.89 | 2.69 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Sundry Debtors | 1.68 | 1.70 | 11.93 | 9.54 | 6.50 | 4.65 |
| Cash and Bank Balance | 0.13 | 0.51 | 0.16 | 0.99 | 1.18 | 0.77 |
| Loans and Advances | 9.06 | 7.85 | 6.89 | 1.91 | 3.51 | 4.52 |
| 10.87 | 10.05 | 18.99 | 12.45 | 11.19 | 9.94 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.62 | 1.21 | 3.48 | 1.51 | 2.43 | 9.41 |
| Provisions | 0.09 | 0.12 | 1.11 | 0.80 | 0.67 | 0.31 |
| Total Current Liabilities & Provisions | 0.71 | 1.34 | 4.59 | 2.31 | 3.10 | 9.72 |
| Net Current Assets | 10.16 | 8.71 | 14.40 | 10.14 | 8.09 | 0.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.42 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.70 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.46 | 16.11 | 15.08 | 13.44 | 11.61 | 3.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |