| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 33.67 | 33.67 | 33.67 | 2.25 | 2.25 | 2.25 |
| Reserves Total | 28.33 | 14.04 | 11.43 | 1.15 | 1.13 | 1.11 |
| 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 | 62.00 | 47.71 | 45.10 | 3.40 | 3.38 | 3.36 |
| Secured Loans | 18.29 | 20.16 | 19.99 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.08 | 2.35 | 0.56 | 0.00 | 0.25 | 0.47 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 28.37 | 22.51 | 20.55 | 0.00 | 0.25 | 0.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 90.37 | 70.22 | 65.65 | 3.40 | 3.63 | 3.83 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.06 | 0.01 | 0.06 | 0.00 | 0.19 | 0.19 |
| Less: Accumulated Depreciation & Lease Adjustment | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.00 | 0.06 | 0.00 | 0.14 | 0.15 |
| Ship under acqusition/CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.46 |
| Sundry Debtors | 150.27 | 194.54 | 93.31 | 0.64 | 0.31 | 1.03 |
| Cash and Bank Balance | 0.01 | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 |
| Loans and Advances | 2.54 | 53.03 | 55.25 | 2.87 | 3.00 | 0.01 |
| Total Current Assets | 152.82 | 247.62 | 148.63 | 3.56 | 3.74 | 1.52 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 48.73 | 170.12 | 79.39 | 0.14 | 0.26 | 0.00 |
| Provisions | 13.76 | 7.28 | 3.72 | 0.02 | 0.01 | 0.02 |
| Total Current Liabilities & Provisions | 62.49 | 177.41 | 83.10 | 0.16 | 0.27 | 0.02 |
| Net Current Assets | 90.33 | 70.22 | 65.53 | 3.39 | 3.47 | 1.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 2.17 |
| Total Assets | 90.37 | 70.22 | 65.64 | 3.39 | 3.62 | 3.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |