| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.32 | 0.31 | 0.30 |
| Reserves Total | 14.70 | 5.47 | 2.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 1.23 |
| Total Shareholders Funds | 15.02 | 5.78 | 4.36 |
| Secured Loans | 4.36 | 0.00 | 0.00 |
| Unsecured Loans | 2.22 | 2.13 | 1.41 |
| Total Debt | 6.58 | 2.13 | 1.41 |
| Other Liabilities | 0.78 | 1.97 | 0.31 |
| Total Liabilities | 22.38 | 9.88 | 6.08 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 11.32 | 8.43 | 5.87 |
| Less : Accumulated Depreciation | 7.13 | 4.88 | 3.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4.19 | 3.55 | 2.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.31 | 0.39 | 0.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.08 | 0.18 | 0.04 |
| Cash and Bank Balance | 5.75 | 4.60 | 3.90 |
| Loans and Advances | 5.20 | 2.38 | 1.60 |
| Total Current Assets | 14.02 | 7.15 | 5.54 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.55 | 2.89 | 1.63 |
| Provisions | 0.20 | 0.13 | 0.07 |
| Total Current Liabilities & Provisions | 3.75 | 3.02 | 1.70 |
| Net Current Assets | 10.27 | 4.14 | 3.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.07 | 1.46 | 0.00 |
| Deferred Tax Liability | 0.76 | 0.70 | 0.00 |
| Net Deferred Tax | 6.31 | 0.76 | 0.00 |
| Other Assets | 1.29 | 1.04 | 0.05 |
| Total Assets | 22.38 | 9.89 | 6.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |