₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Reserves Total | 137.73 | 96.74 | 64.09 | 64.77 | 44.53 | 26.44 |
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 | 141.33 | 100.34 | 67.69 | 68.37 | 48.13 | 30.04 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 141.33 | 100.34 | 67.69 | 68.37 | 48.13 | 30.04 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 2.03 | 0.81 | 0.87 | 0.92 | 0.98 | 1.03 |
Less: Accumulated Depreciation | 0.39 | 0.36 | 0.32 | 0.28 | 0.24 | 0.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.64 | 0.45 | 0.55 | 0.64 | 0.74 | 0.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 133.57 | 86.61 | 51.77 | 54.27 | 33.64 | 16.18 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.18 | 0.22 | 0.10 | 0.09 | 0.17 | 0.18 |
Loans and Advances | 0.01 | 0.04 | 0.03 | 0.03 | 1.03 | 0.20 |
0.19 | 0.26 | 0.13 | 0.12 | 1.20 | 0.38 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.41 | 0.25 | 0.02 | 0.04 | 0.04 | 0.02 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.41 | 0.25 | 0.02 | 0.04 | 0.04 | 0.02 |
Net Current Assets | -0.22 | 0.01 | 0.11 | 0.07 | 1.16 | 0.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
Deferred Tax Liability | 13.44 | 5.39 | 1.41 | 1.71 | 0.06 | 0.08 |
Net Deferred Tax | -13.38 | -5.39 | -1.41 | -1.71 | -0.06 | 1.17 |
Other Assets | 19.72 | 18.65 | 16.67 | 15.09 | 12.65 | 11.46 |
Total Assets | 141.33 | 100.34 | 67.69 | 68.37 | 48.13 | 30.03 |
Contingent Liabilities | 2.96 | 1.79 | 1.83 | 1.83 | 1.83 | 108.13 |