| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Reserves Total | 22.93 | 24.75 | 24.85 | 24.13 | 22.76 | 22.35 |
| 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 | 24.08 | 25.90 | 26.00 | 25.28 | 23.91 | 23.50 |
| Secured Loans | 18.24 | 10.75 | 10.97 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.78 | 0.92 | 0.44 | 0.23 | 0.00 | 0.00 |
| Total Loan Funds | 20.02 | 11.67 | 11.41 | 0.23 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.10 | 37.57 | 37.41 | 25.51 | 23.91 | 23.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 13.25 | 14.28 | 14.56 | 21.82 | 0.21 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 12.16 | 2.31 | 1.29 | 0.72 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 1.64 | 0.77 | 0.36 | 0.06 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.52 | 1.54 | 0.93 | 0.66 | 0.00 | 0.00 |
| 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 | 0.93 | 0.73 | 0.85 | 0.80 | 0.52 | 0.71 |
| 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 | 14.42 | 3.47 | 4.29 | 0.04 | 0.02 | 20.56 |
| Loans and Advances | 3.20 | 3.52 | 2.26 | 1.94 | 1.68 | 0.87 |
| 17.62 | 7.00 | 6.55 | 1.98 | 1.70 | 21.43 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.16 | 0.82 | 0.27 | 0.10 | 0.02 | 0.06 |
| Provisions | 1.27 | 1.15 | 1.36 | 1.70 | 1.29 | 0.23 |
| Total Current Liabilities & Provisions | 3.43 | 1.97 | 1.63 | 1.79 | 1.30 | 0.28 |
| Net Current Assets | 14.19 | 5.03 | 4.92 | 0.18 | 0.40 | 21.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.73 | 1.73 | 1.90 | 2.05 | 2.13 | 1.64 |
| Deferred Tax Liability | 0.05 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 1.68 | 1.73 | 1.88 | 2.04 | 2.13 | 1.64 |
| Other Assets | 3.53 | 14.25 | 14.26 | 0.00 | 20.65 | 0.00 |
| Total Assets | 44.10 | 37.56 | 37.39 | 25.51 | 23.91 | 23.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.01 |