| Industry: |
|---|
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BSE Code: N.A ISIN Demat: N.A Book Value(₹): N.A NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): N.A
P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): N.A
|
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.70 | 1.47 | 1.47 | 1.47 | 1.47 |
| Reserves | 677.95 | 7.92 | 7.89 | 7.74 | 7.44 |
| Total Shareholders Funds | 707.65 | 9.39 | 9.36 | 9.21 | 8.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3,116.20 | 814.17 | 0.13 | 0.00 | 0.00 |
| Total Loan Funds | 3,116.20 | 814.17 | 0.13 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3,823.85 | 823.56 | 9.49 | 9.21 | 8.91 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 518.28 | 364.61 | 5.46 | 6.34 | 6.54 |
| Fixed Assets | |||||
| Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Less: Accumulated Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,977.48 | 423.98 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 324.63 | 22.94 | 0.22 | 0.22 | 0.22 |
| Sundry Debtors | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.36 | 11.93 | 3.84 | 2.73 | 2.16 |
| Loans and Advances | 0.25 | 0.08 | 0.00 | 0.00 | 0.02 |
| Total Current Assets | 328.25 | 34.98 | 4.06 | 2.95 | 2.40 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.05 | 0.01 | 0.07 | 0.13 | 0.06 |
| Provisions | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.17 | 0.02 | 0.07 | 0.13 | 0.06 |
| Net Current Assets | 328.08 | 34.96 | 3.99 | 2.81 | 2.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.05 | 0.06 | 0.03 |
| Total Assets | 3,823.85 | 823.55 | 9.50 | 9.21 | 8.90 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
