| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves Total | 512.97 | 332.10 | 253.96 | 213.49 | 234.50 | 235.72 |
| 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 | 513.22 | 332.35 | 254.21 | 213.74 | 234.75 | 235.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2,603.03 | 2,485.97 | 277.61 | 90.07 | 0.14 | 0.25 |
| Total Loan Funds | 2,603.03 | 2,485.97 | 277.61 | 90.07 | 0.14 | 0.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3,116.25 | 2,818.32 | 531.82 | 303.81 | 234.89 | 236.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 65.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.19 | 6.02 | 3.34 | 1.83 | 0.66 | 0.70 |
| Less: Accumulated Depreciation | 3.20 | 2.49 | 1.44 | 0.78 | 0.52 | 0.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.99 | 3.53 | 1.90 | 1.05 | 0.14 | 0.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.43 | 0.00 | 0.00 | 0.74 | 0.00 |
| Investments | 3,152.49 | 2,846.93 | 507.37 | 268.21 | 176.43 | 114.46 |
| 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 | 38.69 | 28.97 | 28.35 | 30.53 | 28.29 | 28.62 |
| Cash and Bank Balance | 16.43 | 3.10 | 13.13 | 12.68 | 38.91 | 11.16 |
| Loans and Advances | 9.50 | 14.76 | 18.54 | 21.36 | 26.18 | 43.38 |
| 64.62 | 46.83 | 60.03 | 64.57 | 93.39 | 83.17 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 67.72 | 75.83 | 36.55 | 18.08 | 23.16 | 19.38 |
| Provisions | 2.15 | 1.85 | 2.08 | 8.30 | 10.86 | 8.21 |
| Total Current Liabilities & Provisions | 69.87 | 77.68 | 38.63 | 26.39 | 34.02 | 27.59 |
| Net Current Assets | -5.25 | -30.85 | 21.40 | 38.18 | 59.37 | 55.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.20 | 16.85 | 1.11 | 0.00 | 0.38 | 0.86 |
| Deferred Tax Liability | 45.27 | 18.60 | 0.00 | 3.66 | 2.20 | 0.00 |
| Net Deferred Tax | -34.07 | -1.75 | 1.11 | -3.66 | -1.82 | 0.86 |
| Other Assets | 0.04 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 |
| Total Assets | 3,116.25 | 2,818.32 | 531.83 | 303.80 | 234.89 | 236.22 |
| Contingent Liabilities | 121.93 | 52.78 | 8.75 | 8.66 | 8.66 | 8.66 |