| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.52 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 1.14 | 4.79 | 4.08 | 1.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.66 | 4.80 | 4.09 | 1.50 |
| Secured Loans | 0.01 | 0.04 | 0.07 | 0.09 |
| Unsecured Loans | 4.22 | 1.65 | 0.90 | 0.58 |
| Total Debt | 4.23 | 1.69 | 0.97 | 0.67 |
| Other Liabilities | 0.17 | 0.12 | 0.08 | 0.12 |
| Total Liabilities | 18.06 | 6.61 | 5.14 | 2.29 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.56 | 0.55 | 0.47 | 0.44 |
| Less : Accumulated Depreciation | 0.50 | 0.48 | 0.43 | 0.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.06 | 0.07 | 0.04 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.42 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.13 | 1.58 | 1.47 | 0.37 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.24 | 3.95 | 2.35 | 1.95 |
| Cash and Bank Balance | 1.77 | 1.17 | 1.07 | 0.29 |
| Loans and Advances | 1.06 | 0.65 | 0.54 | 0.51 |
| Total Current Assets | 10.07 | 5.77 | 3.96 | 2.75 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.28 | 1.91 | 1.25 | 1.83 |
| Provisions | 0.07 | 0.02 | 0.08 | 0.04 |
| Total Current Liabilities & Provisions | 3.35 | 1.93 | 1.33 | 1.87 |
| Net Current Assets | 6.72 | 3.84 | 2.63 | 0.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.02 | 0.00 | 0.01 |
| Net Deferred Tax | 0.07 | 0.05 | 0.07 | 0.07 |
| Other Assets | 3.65 | 1.06 | 0.93 | 0.92 |
| Total Assets | 18.06 | 6.59 | 5.14 | 2.27 |
| Contingent Liabilities | 0.47 | 0.00 | 0.00 | 0.00 |