| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Reserves Total | 50.93 | 40.23 | 28.53 | 20.68 | 14.59 | 9.96 |
| Equity Share Warrants | 0.00 | 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 | 65.67 | 54.97 | 43.27 | 35.42 | 29.33 | 24.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 257.32 | 290.62 | 303.60 | 158.61 | 137.53 | 134.18 |
| Total Loan Funds | 257.32 | 290.62 | 303.60 | 158.61 | 137.53 | 134.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 322.99 | 345.59 | 346.87 | 194.03 | 166.86 | 158.88 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 329.49 | 353.32 | 353.93 | 201.39 | 183.11 | 160.27 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.54 | 6.53 | 0.22 | 0.01 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.14 | 0.10 | 0.05 | 0.01 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.40 | 6.43 | 0.17 | 0.00 | 0.00 | 0.01 |
| 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 | 1.18 | 0.42 | 6.34 | 7.83 | 7.82 | 3.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.92 | 0.13 | 0.11 | 0.02 | 0.01 | 0.13 |
| Loans and Advances | 1.40 | 1.40 | 1.40 | 1.42 | 2.29 | 2.71 |
| 2.31 | 1.53 | 1.50 | 1.45 | 2.30 | 2.85 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 16.31 | 16.13 | 15.09 | 16.66 | 26.40 | 7.72 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Total Current Liabilities & Provisions | 16.31 | 16.13 | 15.09 | 16.66 | 26.40 | 8.12 |
| Net Current Assets | -13.99 | -14.61 | -13.59 | -15.21 | -24.10 | -5.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.08 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 323.00 | 345.58 | 346.87 | 194.03 | 166.85 | 158.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |