| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 24.58 | 18.48 | 18.48 | 3.12 | 3.12 | 3.12 |
| Reserves Total | 56.41 | 62.01 | 57.00 | -3.31 | -3.31 | -3.20 |
| Equity Share Warrants | 0.00 | 2.49 | 1.74 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 80.99 | 82.98 | 77.22 | -0.19 | -0.19 | -0.08 |
| Secured Loans | 24.40 | 15.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.59 | 18.84 | 15.52 | 27.24 | 0.41 | 0.27 |
| Total Debt | 39.99 | 34.25 | 15.52 | 27.24 | 0.41 | 0.27 |
| Other Liabilities | 0.00 | 0.02 | 0.00 | 0.13 | 0.00 | 0.00 |
| Total Liabilities | 120.98 | 117.25 | 92.74 | 27.18 | 0.22 | 0.19 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.36 | 0.36 | 0.31 | 0.24 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.20 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.16 | 0.21 | 0.23 | 0.24 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.52 | 81.19 | 78.69 | 13.31 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.97 | 8.85 | 6.35 | 0.92 | 0.03 | 0.03 |
| Sundry Debtors | 20.99 | 22.00 | 3.60 | 3.36 | 0.13 | 0.19 |
| Cash and Bank Balance | 0.13 | 0.54 | 0.21 | 0.38 | 0.02 | 0.02 |
| Loans and Advances | 7.10 | 7.79 | 7.71 | 5.11 | 0.05 | 0.03 |
| Total Current Assets | 37.20 | 39.19 | 17.87 | 9.77 | 0.22 | 0.26 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.22 | 3.62 | 4.05 | 0.16 | 0.02 | 0.09 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.22 | 3.62 | 4.05 | 0.16 | 0.02 | 0.09 |
| Net Current Assets | 32.98 | 35.57 | 13.82 | 9.61 | 0.20 | 0.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.34 | 0.28 | 0.00 | 4.03 | 0.02 | 0.02 |
| Total Assets | 120.98 | 117.24 | 92.74 | 27.19 | 0.22 | 0.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |