| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.85 | 12.29 | 9.54 | 8.65 | 7.29 | 7.29 |
| Reserves Total | 30.89 | 21.87 | -5.27 | -8.32 | -8.69 | -8.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 2.00 | 0.27 | 0.50 | 0.00 | 0.00 |
| Total Shareholders Funds | 43.74 | 36.16 | 4.54 | 0.83 | -1.40 | -0.93 |
| Secured Loans | 0.39 | 0.51 | 0.30 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.44 | 10.73 | 19.28 | 3.53 | 1.24 | 1.14 |
| Total Debt | 10.83 | 11.24 | 19.58 | 3.53 | 1.24 | 1.14 |
| Other Liabilities | 0.11 | 0.09 | 0.08 | 0.01 | 0.00 | 0.02 |
| Total Liabilities | 54.68 | 47.49 | 24.20 | 4.37 | -0.16 | 0.23 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 14.58 | 13.92 | 12.72 | 0.06 | 0.06 | 0.06 |
| Less : Accumulated Depreciation | 3.05 | 1.86 | 0.60 | 0.06 | 0.06 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.53 | 12.06 | 12.12 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.80 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.98 | 29.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.58 | 0.78 | 0.17 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.62 | 24.22 | 2.32 | 3.12 | 0.75 | 0.94 |
| Cash and Bank Balance | 0.84 | 0.06 | 2.86 | 0.18 | 0.00 | 0.01 |
| Loans and Advances | 9.29 | 3.02 | 9.34 | 0.13 | 0.17 | 0.10 |
| Total Current Assets | 17.33 | 28.07 | 14.68 | 3.43 | 0.92 | 1.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.54 | 21.52 | 2.13 | 3.34 | 1.08 | 0.83 |
| Provisions | 0.22 | 1.57 | 0.46 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.77 | 23.10 | 2.58 | 3.34 | 1.08 | 0.83 |
| Net Current Assets | 12.57 | 4.97 | 12.10 | 0.09 | -0.16 | 0.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.03 | 0.00 | 0.31 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.54 | 0.48 | 0.29 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.49 | -0.45 | -0.29 | 0.31 | 0.00 | 0.00 |
| Other Assets | 0.28 | 0.28 | 0.28 | 3.98 | 0.00 | 0.00 |
| Total Assets | 54.68 | 47.50 | 24.21 | 4.38 | -0.16 | 0.22 |
| Contingent Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |