| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.00 | 13.00 | 10.00 | 5.00 | 5.00 | 2.50 |
| Reserves Total | 278.75 | 53.95 | 15.85 | 6.68 | 11.67 | 2.50 |
| Equity Share Warrants | 2.19 | 2.19 | 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 | 293.94 | 69.14 | 25.85 | 11.68 | 16.67 | 5.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.92 | 19.45 | 29.62 | 40.15 | 0.00 | 2.70 |
| Total Loan Funds | 19.92 | 19.45 | 29.62 | 40.15 | 0.00 | 2.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 313.86 | 88.59 | 55.47 | 51.83 | 16.67 | 7.70 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 22.54 | 25.08 | 27.32 | 8.44 | 4.99 | 4.28 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.62 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.87 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.75 | 1.17 | 0.00 | 0.00 | 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 | 325.43 | 33.84 | 25.87 | 34.77 | 10.81 | 3.38 |
| 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 | 1.48 | 2.59 | 1.02 | 4.93 | 0.00 | 0.00 |
| Cash and Bank Balance | 28.88 | 27.89 | 0.79 | 0.99 | 0.20 | 0.14 |
| Loans and Advances | 0.34 | 0.00 | 0.17 | 1.08 | 0.02 | 0.07 |
| 30.70 | 30.48 | 1.97 | 7.00 | 0.22 | 0.21 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.12 | 0.59 | 0.06 | 0.09 | 0.03 | 0.11 |
| Provisions | 0.00 | 0.98 | 0.11 | 0.03 | 0.02 | 0.04 |
| Total Current Liabilities & Provisions | 0.12 | 1.57 | 0.17 | 0.12 | 0.05 | 0.15 |
| Net Current Assets | 30.58 | 28.90 | 1.80 | 6.88 | 0.17 | 0.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.01 | 0.47 | 1.75 | 0.70 | 0.00 |
| Deferred Tax Liability | 66.51 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -66.43 | -0.41 | 0.47 | 1.75 | 0.70 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 313.87 | 88.59 | 55.46 | 51.84 | 16.67 | 7.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |