| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 26.11 | 26.11 | 26.11 | 26.10 | 26.11 | 26.11 |
| Reserves Total | 236.15 | 145.12 | 60.35 | 45.28 | 27.53 | 26.90 |
| 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 | 262.26 | 171.23 | 86.46 | 71.38 | 53.64 | 53.01 |
| Secured Loans | 0.30 | 45.35 | 0.00 | 0.04 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 0.48 | 2.48 |
| Total Loan Funds | 0.30 | 45.35 | 0.00 | 0.07 | 0.48 | 2.48 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.62 |
| Total Liabilities | 262.56 | 216.58 | 86.46 | 71.45 | 54.31 | 56.11 |
| ₹ 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 | 20.54 | 15.95 | 16.26 | 4.57 | 12.60 | 11.50 |
| Less: Accumulated Depreciation | 11.21 | 9.28 | 9.71 | 0.00 | 9.26 | 8.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.33 | 6.67 | 6.55 | 4.57 | 3.34 | 2.90 |
| 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 | 37.99 | 61.81 | 51.72 | 31.87 | 27.36 | 25.89 |
| 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 | 13.45 | 6.97 | 2.59 | 3.82 | 3.15 | 8.43 |
| Cash and Bank Balance | 15.12 | 58.10 | 23.17 | 20.05 | 4.19 | 3.73 |
| Loans and Advances | 221.41 | 91.83 | 7.09 | 7.00 | 12.34 | 12.60 |
| 249.97 | 156.90 | 32.85 | 30.87 | 19.69 | 24.76 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 25.78 | 21.53 | 11.79 | 9.71 | 6.86 | 8.53 |
| Provisions | 24.62 | 9.44 | 2.30 | 0.60 | 0.80 | 0.65 |
| Total Current Liabilities & Provisions | 50.40 | 30.97 | 14.09 | 10.31 | 7.66 | 9.18 |
| Net Current Assets | 199.58 | 125.93 | 18.76 | 20.56 | 12.02 | 15.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.03 | 0.04 | 0.21 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.44 | 0.54 | 0.33 | 0.25 |
| Net Deferred Tax | 0.11 | 0.03 | -0.40 | -0.33 | -0.33 | -0.25 |
| Other Assets | 15.55 | 22.14 | 12.12 | 14.67 | 11.92 | 11.98 |
| Total Assets | 262.56 | 216.58 | 86.46 | 71.13 | 54.31 | 56.11 |
| Contingent Liabilities | 30.00 | 30.00 | 0.00 | 19.50 | 0.00 | 0.00 |