| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.86 | 2.27 | 1.00 | 0.48 | 0.15 |
| Reserves Total | 7.05 | 1.72 | 1.01 | 0.42 | 0.33 |
| 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 | 9.91 | 3.99 | 2.01 | 0.90 | 0.48 |
| Secured Loans | 13.07 | 4.41 | 3.45 | 1.32 | 1.82 |
| Unsecured Loans | 0.85 | 1.01 | 0.00 | 0.00 | 0.01 |
| Total Debt | 13.92 | 5.42 | 3.45 | 1.32 | 1.83 |
| Other Liabilities | 0.08 | 0.12 | 0.10 | 0.00 | 0.00 |
| Total Liabilities | 23.91 | 9.53 | 5.56 | 2.22 | 2.31 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4.77 | 4.97 | 3.45 | 3.15 | 2.48 |
| Less : Accumulated Depreciation | 1.01 | 0.85 | 0.65 | 0.42 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.76 | 4.12 | 2.80 | 2.73 | 2.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.89 | 0.05 | 0.05 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.63 | 1.68 | 1.33 | 0.27 | 0.10 |
| Sundry Debtors | 11.74 | 5.62 | 2.50 | 0.71 | 0.56 |
| Cash and Bank Balance | 0.05 | 0.06 | 0.05 | 0.04 | 0.22 |
| Loans and Advances | 0.76 | 0.42 | 0.53 | 0.16 | 0.11 |
| Total Current Assets | 15.17 | 7.78 | 4.41 | 1.18 | 1.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.76 | 2.47 | 1.61 | 1.59 | 0.82 |
| Provisions | 0.63 | 0.58 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 5.39 | 3.05 | 1.63 | 1.59 | 0.82 |
| Net Current Assets | 9.78 | 4.74 | 2.78 | -0.41 | 0.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.30 | 0.14 | 0.07 | 0.09 | 0.08 |
| Net Deferred Tax | -0.30 | 0.25 | -0.07 | -0.09 | -0.08 |
| Other Assets | 1.78 | 0.37 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.91 | 9.53 | 5.57 | 2.23 | 2.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |