| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.61 | 20.61 | 19.11 | 19.11 | 13.90 | 12.40 |
| Reserves Total | -1.56 | -7.47 | -2.96 | 1.09 | -5.50 | 3.30 |
| 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 | 15.05 | 13.14 | 16.15 | 20.20 | 8.40 | 15.70 |
| Secured Loans | 24.93 | 21.20 | 23.46 | 19.96 | 16.01 | 20.57 |
| Unsecured Loans | 0.27 | 0.03 | 1.80 | 2.10 | 11.65 | 12.19 |
| Total Loan Funds | 25.20 | 21.23 | 25.26 | 22.06 | 27.66 | 32.76 |
| Other Liabilities | 2.90 | 2.69 | 3.58 | 3.83 | 3.36 | 3.76 |
| Total Liabilities | 43.15 | 37.06 | 44.99 | 46.09 | 39.42 | 52.22 |
| ₹ 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 | 14.95 | 11.42 | 9.57 | 19.67 | 26.89 | 42.54 |
| Less: Accumulated Depreciation | 6.73 | 8.61 | 6.13 | 7.48 | 12.80 | 12.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.22 | 2.81 | 3.44 | 12.19 | 14.09 | 30.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.03 | 4.03 | 3.20 | 3.20 | 3.22 | 3.22 |
| 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 | 2.21 | 1.72 | 0.76 | 1.04 | 2.98 | 3.30 |
| Cash and Bank Balance | 27.57 | 42.58 | 24.15 | 21.13 | 2.64 | 4.75 |
| Loans and Advances | 54.58 | 45.71 | 23.30 | 19.89 | 34.76 | 14.49 |
| 84.36 | 90.01 | 48.22 | 42.06 | 40.38 | 22.53 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 54.78 | 65.83 | 27.31 | 29.76 | 37.95 | 23.57 |
| Provisions | 0.17 | 0.06 | 0.03 | 0.02 | 0.11 | 0.13 |
| Total Current Liabilities & Provisions | 54.95 | 65.89 | 27.34 | 29.78 | 38.06 | 23.70 |
| Net Current Assets | 29.41 | 24.12 | 20.88 | 12.27 | 2.32 | -1.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.97 | 0.81 | 1.35 | 1.72 | 2.74 | 1.19 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| Net Deferred Tax | 0.97 | 0.81 | 1.35 | 1.72 | 1.42 | 1.19 |
| Other Assets | 3.52 | 3.74 | 16.13 | 16.70 | 18.37 | 18.79 |
| Total Assets | 43.15 | 37.06 | 44.99 | 46.08 | 39.42 | 52.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.17 | 0.13 | 0.00 | 10.00 |