| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.04 | 7.04 | 1.76 | 1.76 | 1.76 |
| Reserves Total | 10.37 | 5.27 | 5.66 | 3.38 | 2.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 17.41 | 12.31 | 7.42 | 5.14 | 4.41 |
| Secured Loans | 8.52 | 7.52 | 6.48 | 3.02 | 2.77 |
| Unsecured Loans | 5.41 | 1.43 | 1.51 | 5.14 | 2.30 |
| Total Debt | 13.93 | 8.95 | 7.99 | 8.16 | 5.07 |
| Other Liabilities | 0.26 | 0.07 | 0.07 | 0.00 | 0.00 |
| Total Liabilities | 31.60 | 21.33 | 15.48 | 13.30 | 9.48 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.40 | 5.84 | 5.21 | 3.56 | 2.24 |
| Less : Accumulated Depreciation | 3.49 | 2.85 | 2.20 | 1.39 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.91 | 2.99 | 3.01 | 2.17 | 2.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.52 | 1.52 | 1.52 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 26.14 | 16.44 | 12.71 | 11.64 | 10.02 |
| Cash and Bank Balance | 1.54 | 1.35 | 2.00 | 0.51 | 0.19 |
| Loans and Advances | 6.63 | 4.59 | 2.68 | 4.17 | 0.44 |
| Total Current Assets | 34.31 | 22.37 | 17.39 | 16.32 | 10.65 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.54 | 5.92 | 6.79 | 5.42 | 4.06 |
| Provisions | 0.19 | 0.08 | 0.10 | 0.37 | 0.29 |
| Total Current Liabilities & Provisions | 8.73 | 6.00 | 6.90 | 5.79 | 4.35 |
| Net Current Assets | 25.58 | 16.37 | 10.49 | 10.53 | 6.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.05 | 0.05 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Net Deferred Tax | 0.19 | 0.05 | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.42 | 0.40 | 0.46 | 0.61 | 0.95 |
| Total Assets | 31.62 | 21.34 | 15.49 | 13.30 | 9.48 |
| Contingent Liabilities | 3.81 | 4.36 | 3.17 | 0.00 | 0.00 |