| 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) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 422.00 | 422.00 | 422.00 | 27.00 | |
| Reserves | -51.91 | 41.32 | 40.67 | -2.52 | |
| Total Shareholders Funds | 370.09 | 463.32 | 462.67 | 24.48 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 11.70 | 0.26 | 0.00 | 0.00 | |
| Total Loan Funds | 11.70 | 0.26 | 0.00 | 0.00 | |
| Other Liabilities | 1.55 | 1.78 | 13.20 | 0.82 | |
| Total Liabilities | 383.34 | 465.36 | 475.87 | 25.30 | |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | |||||
| Gross Block | 32.14 | 15.49 | 16.29 | 2.32 | |
| Less: Accumulated Depreciation | 12.31 | 5.29 | 1.92 | 0.33 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 19.83 | 10.20 | 14.37 | 1.99 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.28 | 0.25 | 2.28 | 0.00 | |
| Investments | 268.78 | 128.15 | 422.77 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 21.99 | 29.98 | 43.55 | 0.00 | |
| Cash and Bank Balance | 25.34 | 282.20 | 20.68 | 24.39 | |
| Loans and Advances | 3.25 | 7.46 | 0.93 | 0.54 | |
| Total Current Assets | 50.58 | 319.64 | 65.16 | 24.92 | |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 44.63 | 15.00 | 39.86 | 1.99 | |
| Provisions | 0.41 | 0.50 | 0.50 | 0.01 | |
| Total Current Liabilites & Provisions | 45.04 | 15.51 | 40.36 | 2.00 | |
| Net Current Assets | 5.54 | 304.13 | 24.79 | 22.92 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 1.99 | 0.02 | 0.03 | 0.00 | |
| Deferred Tax Assets | 5.53 | 14.58 | 1.91 | 0.16 | |
| Net Deferred Tax | 5.53 | 14.58 | 1.91 | 0.16 | |
| Other Assets | 85.37 | 8.06 | 9.77 | 0.23 | |
| Total Assets | 383.34 | 465.35 | 475.87 | 25.30 | |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 |
