| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 63.59 | 38.23 | 10.69 | 5.34 | 4.10 | 4.10 |
| Reserves Total | 41.04 | 10.86 | 2.98 | 7.40 | 4.97 | 4.54 |
| Equity Share Warrants | 17.21 | 1.50 | 0.00 | 0.00 | 0.41 | 0.41 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 121.84 | 50.59 | 13.67 | 12.74 | 9.48 | 9.05 |
| Secured Loans | 51.38 | 20.63 | 5.49 | 1.84 | 1.57 | 1.18 |
| Unsecured Loans | 53.16 | 74.02 | 84.24 | 74.86 | 26.27 | 26.26 |
| Total Loan Funds | 104.54 | 94.65 | 89.73 | 76.70 | 27.84 | 27.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 226.38 | 145.24 | 103.40 | 89.44 | 37.32 | 36.49 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 170.18 | 124.70 | 99.60 | 85.46 | 34.92 | 32.73 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.72 | 7.57 | 3.93 | 3.00 | 2.50 | 1.74 |
| Less: Accumulated Depreciation | 1.83 | 1.53 | 1.03 | 0.75 | 0.44 | 0.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.89 | 6.04 | 2.90 | 2.25 | 2.06 | 1.43 |
| 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 | 3.32 | 0.00 | 0.06 | 0.71 | 0.65 | 0.33 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 45.57 | 14.24 | 2.21 | 1.31 | 0.67 | 1.93 |
| Loans and Advances | 4.15 | 2.16 | 1.49 | 1.28 | 0.83 | 0.67 |
| 49.72 | 16.40 | 3.71 | 2.59 | 1.50 | 2.60 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.39 | 1.07 | 1.46 | 0.98 | 1.32 | 0.35 |
| Provisions | 2.31 | 0.80 | 1.30 | 0.48 | 0.39 | 0.16 |
| Total Current Liabilities & Provisions | 2.70 | 1.87 | 2.76 | 1.47 | 1.71 | 0.51 |
| Net Current Assets | 47.02 | 14.54 | 0.95 | 1.12 | -0.21 | 2.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 | 0.09 |
| Net Deferred Tax | -0.04 | -0.04 | -0.11 | -0.09 | -0.11 | -0.09 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 226.37 | 145.24 | 103.40 | 89.45 | 37.32 | 36.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |