| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Reserves Total | 63.60 | 56.38 | 48.27 | 38.16 | 25.40 | 21.31 |
| 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 | 67.33 | 60.11 | 52.00 | 41.89 | 29.13 | 25.04 |
| Secured Loans | 15.06 | 6.33 | 11.25 | 40.23 | 24.18 | 31.11 |
| Unsecured Loans | 15.12 | 0.00 | 0.00 | 6.00 | 0.00 | 4.00 |
| Total Loan Funds | 30.18 | 6.33 | 11.25 | 46.23 | 24.18 | 35.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 97.51 | 66.44 | 63.25 | 88.12 | 53.31 | 60.15 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 82.20 | 47.13 | 16.86 | 64.17 | 21.55 | 28.94 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.58 | 4.95 | 5.63 | 5.56 | 5.21 | 7.67 |
| Less: Accumulated Depreciation | 2.17 | 1.69 | 1.04 | 0.73 | 0.51 | 0.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.41 | 3.26 | 4.59 | 4.83 | 4.70 | 7.38 |
| 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 | 8.75 | 11.52 | 48.70 | 30.98 | 27.72 | 25.61 |
| 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 | 7.45 | 6.01 | 0.42 | 2.88 | 3.88 | 1.49 |
| Loans and Advances | 2.82 | 4.69 | 2.71 | 3.37 | 1.41 | 1.68 |
| 10.27 | 10.69 | 3.13 | 6.25 | 5.29 | 3.17 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.18 | 4.93 | 8.47 | 16.28 | 5.70 | 5.14 |
| Provisions | 0.54 | 1.58 | 1.84 | 3.25 | 0.89 | 0.60 |
| Total Current Liabilities & Provisions | 9.72 | 6.51 | 10.31 | 19.53 | 6.59 | 5.74 |
| Net Current Assets | 0.55 | 4.18 | -7.18 | -13.28 | -1.30 | -2.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.66 | 0.45 | 0.43 | 1.42 | 0.65 | 0.80 |
| Deferred Tax Liability | 0.05 | 0.11 | 0.16 | 0.01 | 0.01 | 0.02 |
| Net Deferred Tax | 0.61 | 0.34 | 0.27 | 1.41 | 0.64 | 0.78 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 97.52 | 66.44 | 63.24 | 88.11 | 53.31 | 60.14 |
| Contingent Liabilities | 0.04 | 0.98 | 0.13 | 0.13 | 0.13 | 0.13 |