| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 8.85 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Reserves Total | 68.69 | 0.56 | 1.66 | 2.11 | 2.59 | 1.00 |
| 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 | 77.54 | 3.70 | 4.80 | 5.25 | 5.73 | 4.14 |
| Secured Loans | 18.49 | 18.73 | 4.01 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 14.45 | 8.73 | 2.25 | 0.55 | 0.60 | 0.60 |
| Total Loan Funds | 32.94 | 27.46 | 6.26 | 0.55 | 0.60 | 0.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 110.48 | 31.16 | 11.06 | 5.80 | 6.33 | 4.74 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 95.05 | 31.49 | 10.43 | 4.75 | 2.61 | 2.60 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.40 | 5.33 | 5.36 | 0.18 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 5.89 | 0.99 | 0.57 | 0.01 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.51 | 4.34 | 4.79 | 0.17 | 0.00 | 0.00 |
| 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 | 15.15 | 0.07 | 0.10 | 0.00 | 1.77 | 0.64 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 7.00 | 0.73 | 0.41 | 1.05 | 0.06 | 0.02 |
| Loans and Advances | 4.33 | 0.87 | 0.54 | 0.20 | 0.46 | 0.58 |
| 11.33 | 1.60 | 0.96 | 1.25 | 0.52 | 0.74 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 14.57 | 7.47 | 5.49 | 0.24 | 0.15 | 0.16 |
| Provisions | 0.82 | 0.65 | 0.13 | 0.15 | 0.06 | 0.01 |
| Total Current Liabilities & Provisions | 15.39 | 8.11 | 5.62 | 0.39 | 0.20 | 0.17 |
| Net Current Assets | -4.06 | -6.52 | -4.66 | 0.86 | 0.32 | 0.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.83 | 1.77 | 0.41 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.17 | 0.12 |
| Net Deferred Tax | 1.83 | 1.77 | 0.40 | 0.02 | -0.17 | -0.12 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 1.05 |
| Total Assets | 110.48 | 31.15 | 11.05 | 5.80 | 6.33 | 4.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |