| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.83 | 1.16 | 1.79 |
| Reserves Total | 164.91 | 133.93 | 158.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 166.74 | 135.09 | 160.78 |
| Secured Loans | 227.14 | 79.81 | 46.41 |
| Unsecured Loans | 42.95 | 142.16 | 99.82 |
| Total Debt | 270.09 | 221.97 | 146.23 |
| Other Liabilities | 0.61 | 0.47 | 0.05 |
| Total Liabilities | 437.44 | 357.53 | 307.06 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.71 | 5.13 | 1.41 |
| Less : Accumulated Depreciation | 3.81 | 1.82 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.90 | 3.31 | 1.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.60 | 9.40 | 0.35 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 7.30 | 0.80 | 0.87 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.27 | 1.76 | 0.67 |
| Sundry Debtors | 265.55 | 238.69 | 233.46 |
| Cash and Bank Balance | 0.20 | 1.91 | 21.98 |
| Loans and Advances | 106.93 | 81.44 | 34.51 |
| Total Current Assets | 373.94 | 323.80 | 290.63 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 42.10 | 30.71 | 23.00 |
| Provisions | 0.83 | 0.50 | 0.51 |
| Total Current Liabilities & Provisions | 42.92 | 31.21 | 23.51 |
| Net Current Assets | 331.02 | 292.59 | 267.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.52 | 5.56 | 0.14 |
| Deferred Tax Liability | 0.15 | 0.82 | 0.03 |
| Net Deferred Tax | 5.37 | 4.74 | 0.11 |
| Other Assets | 67.25 | 46.69 | 37.34 |
| Total Assets | 437.45 | 357.53 | 307.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |