| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.56 | 9.90 | 0.37 | 0.37 | 0.37 |
| Reserves Total | 98.04 | 42.03 | 39.50 | 32.22 | 26.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 111.60 | 51.93 | 39.87 | 32.59 | 26.74 |
| Secured Loans | 61.16 | 39.17 | 28.90 | 3.41 | 4.11 |
| Unsecured Loans | 0.11 | 0.45 | 0.45 | 28.55 | 22.29 |
| Total Debt | 61.27 | 39.62 | 29.35 | 31.96 | 26.40 |
| Other Liabilities | 0.82 | 1.43 | 1.66 | 0.12 | 0.00 |
| Total Liabilities | 173.69 | 92.98 | 70.88 | 64.67 | 53.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 65.86 | 35.94 | 27.75 | 25.65 | 23.75 |
| Less : Accumulated Depreciation | 24.16 | 19.31 | 16.60 | 14.85 | 13.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.70 | 16.63 | 11.15 | 10.80 | 10.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.82 | 0.21 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.39 | 4.31 | 4.48 | 3.48 | 3.57 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 81.99 | 58.88 | 52.30 | 48.96 | 55.88 |
| Cash and Bank Balance | 2.19 | 5.14 | 0.70 | 0.62 | 0.26 |
| Loans and Advances | 28.93 | 10.86 | 9.58 | 19.90 | 8.60 |
| Total Current Assets | 113.10 | 74.89 | 62.57 | 69.48 | 64.74 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 10.39 | 10.33 | 13.05 | 19.50 | 23.80 |
| Provisions | 0.86 | 0.47 | 0.11 | 1.97 | 3.21 |
| Total Current Liabilities & Provisions | 11.24 | 10.79 | 13.15 | 21.47 | 27.01 |
| Net Current Assets | 101.86 | 64.09 | 49.42 | 48.01 | 37.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.26 | 0.22 | 0.28 | 0.35 | 0.26 |
| Net Deferred Tax | -1.26 | -0.22 | -0.28 | -0.35 | -0.26 |
| Other Assets | 16.18 | 7.93 | 6.12 | 2.72 | 1.74 |
| Total Assets | 173.69 | 92.96 | 70.88 | 64.66 | 53.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |