| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.60 | 3.40 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | -0.64 | -0.23 | -0.73 | -0.65 | -0.25 | -0.19 |
| Equity Share Warrants | 0.00 | 0.13 | 0.20 | 0.20 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.96 | 3.30 | 2.47 | 2.55 | 2.75 | 2.81 |
| Secured Loans | 4.30 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.49 | 1.23 | 0.97 | 0.81 | 0.00 | 0.00 |
| Total Loan Funds | 6.79 | 2.31 | 0.97 | 0.81 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.75 | 5.61 | 3.44 | 3.36 | 2.75 | 2.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 9.10 | 5.10 | 2.50 | 2.19 | 0.66 | 0.47 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.61 | 0.50 | 0.42 | 0.42 | 0.29 | 0.25 |
| Less: Accumulated Depreciation | 0.42 | 0.35 | 0.32 | 0.29 | 0.25 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.19 | 0.15 | 0.10 | 0.13 | 0.04 | 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 | 0.01 | 0.00 | 0.33 | 0.01 | 1.01 | 0.65 |
| 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 | 0.61 | 0.46 | 0.45 | 0.92 | 0.94 | 1.53 |
| Loans and Advances | 0.21 | 0.20 | 0.10 | 0.14 | 0.12 | 0.16 |
| 0.82 | 0.66 | 0.55 | 1.06 | 1.06 | 1.69 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.38 | 0.34 | 0.06 | 0.09 | 0.07 | 0.00 |
| Provisions | 0.06 | 0.04 | 0.04 | 0.01 | 0.02 | 0.08 |
| Total Current Liabilities & Provisions | 0.44 | 0.38 | 0.10 | 0.10 | 0.09 | 0.08 |
| Net Current Assets | 0.39 | 0.28 | 0.45 | 0.96 | 0.97 | 1.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.76 | 5.60 | 3.45 | 3.36 | 2.75 | 2.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |