| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.45 | 9.45 | 9.45 |
| Reserves Total | 2.39 | -0.41 | -2.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.84 | 9.04 | 6.80 |
| Secured Loans | 19.05 | 13.02 | 7.35 |
| Unsecured Loans | 0.17 | 0.09 | 4.42 |
| Total Debt | 19.22 | 13.11 | 11.77 |
| Other Liabilities | 0.20 | 0.00 | 0.00 |
| Total Liabilities | 31.26 | 22.15 | 18.57 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 9.31 | 0.41 | 0.40 |
| Less : Accumulated Depreciation | 1.88 | 0.29 | 0.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 7.43 | 0.12 | 0.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.17 | 9.53 | 7.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 2.02 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.80 | 4.88 | 5.93 |
| Cash and Bank Balance | 3.01 | 1.49 | 1.08 |
| Loans and Advances | 14.61 | 10.33 | 5.76 |
| Total Current Assets | 30.41 | 16.70 | 12.77 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.76 | 4.28 | 2.56 |
| Provisions | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 9.77 | 4.28 | 2.56 |
| Net Current Assets | 20.64 | 12.42 | 10.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.08 | 0.91 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.03 |
| Net Deferred Tax | 0.00 | 0.08 | 0.88 |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.26 | 22.15 | 18.58 |
| Contingent Liabilities | 0.17 | 0.00 | 0.00 |