| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 |
| Reserves Total | 252.02 | 133.67 | 95.55 | 105.49 | 120.50 | 213.82 |
| 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 | 284.12 | 165.77 | 127.65 | 137.59 | 152.60 | 245.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.69 | 119.32 | 72.60 | 50.64 | 0.00 | 0.00 |
| Total Loan Funds | 1.69 | 119.32 | 72.60 | 50.64 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
| Total Liabilities | 285.81 | 285.09 | 200.25 | 188.23 | 152.60 | 248.68 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 9.96 | 14.84 | 10.89 | 3.19 | 3.10 | 2.25 |
| Less: Accumulated Depreciation | 4.47 | 5.05 | 3.09 | 2.38 | 2.15 | 1.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.49 | 9.79 | 7.80 | 0.81 | 0.95 | 0.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.58 | 0.51 | 0.47 | 0.00 | 0.00 | 0.00 |
| Investments | 132.57 | 134.11 | 26.83 | 72.66 | 65.05 | 2.93 |
| 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 | 124.67 | 132.66 | 121.62 | 122.24 | 73.18 | 66.05 |
| Cash and Bank Balance | 53.23 | 3.87 | 5.14 | 8.41 | 10.10 | 2.96 |
| Loans and Advances | 49.77 | 74.89 | 96.89 | 55.56 | 65.41 | 157.32 |
| 227.67 | 211.42 | 223.65 | 186.21 | 148.69 | 226.32 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 59.40 | 61.71 | 42.50 | 58.67 | 46.04 | 38.38 |
| Provisions | 13.44 | 4.61 | 15.79 | 12.40 | 17.04 | 8.33 |
| Total Current Liabilities & Provisions | 72.84 | 66.32 | 58.29 | 71.07 | 63.08 | 46.71 |
| Net Current Assets | 154.83 | 145.10 | 165.36 | 115.14 | 85.61 | 179.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.50 | 0.22 | 0.15 | 0.71 | 0.61 |
| Deferred Tax Liability | 8.21 | 5.19 | 0.52 | 0.53 | 0.26 | 0.00 |
| Net Deferred Tax | -7.76 | -4.69 | -0.30 | -0.38 | 0.45 | 0.61 |
| Other Assets | 0.10 | 0.27 | 0.09 | 0.00 | 0.40 | 64.73 |
| Total Assets | 285.81 | 285.09 | 200.25 | 188.23 | 152.60 | 248.68 |
| Contingent Liabilities | 36.68 | 34.76 | 4.35 | 0.00 | 0.00 | 0.00 |