₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 11.92 | 11.52 | 10.24 | 1.14 | 0.90 | 0.65 |
Reserves Total | 129.35 | 70.07 | 30.89 | 11.02 | 6.02 | 3.54 |
Equity Share Warrants | 7.58 | 0.00 | 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 | 148.85 | 81.59 | 41.13 | 12.16 | 6.92 | 4.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1.97 | 2.50 | 2.50 |
Unsecured Loans | 6.96 | 0.31 | 0.21 | 0.00 | 0.00 | 1.14 |
Total Loan Funds | 6.96 | 0.31 | 0.21 | 1.97 | 2.50 | 3.64 |
Other Liabilities | 0.10 | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 155.91 | 82.09 | 41.42 | 14.13 | 9.42 | 7.83 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 17.15 | 13.87 | 5.83 | 4.08 | 4.31 | 4.27 |
Less: Accumulated Depreciation | 3.40 | 2.10 | 1.62 | 0.81 | 1.14 | 0.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.75 | 11.77 | 4.21 | 3.27 | 3.17 | 3.29 |
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 | 128.94 | 68.71 | 40.15 | 10.08 | 5.47 | 4.32 |
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 | 1.15 | 2.16 | 0.58 | 0.49 | 1.24 | 0.16 |
Cash and Bank Balance | 10.14 | 1.00 | 0.45 | 0.67 | 0.29 | 0.19 |
Loans and Advances | 3.85 | 0.04 | 1.80 | 0.60 | 0.50 | 0.39 |
15.14 | 3.19 | 2.83 | 1.75 | 2.02 | 0.74 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 1.13 | 0.80 | 3.70 | 0.81 | 1.05 | 0.75 |
Provisions | 0.76 | 0.88 | 1.89 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.89 | 1.69 | 5.59 | 0.81 | 1.05 | 0.75 |
Net Current Assets | 13.25 | 1.50 | -2.76 | 0.94 | 0.97 | -0.01 |
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 | 0.40 | 0.32 | 0.30 | 0.30 | 0.28 | 0.25 |
Net Deferred Tax | -0.40 | -0.32 | -0.30 | -0.30 | -0.28 | -0.25 |
Other Assets | 0.36 | 0.42 | 0.11 | 0.13 | 0.08 | 0.49 |
Total Assets | 155.90 | 82.08 | 41.41 | 14.12 | 9.42 | 7.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |