| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 199.42 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 |
| Reserves Total | 400.64 | 404.64 | 272.15 | 222.33 | 176.15 | 144.84 |
| 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 | 600.06 | 454.49 | 322.00 | 272.18 | 226.00 | 194.69 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.69 | 16.82 | 0.00 | 19.05 | 0.00 | 0.00 |
| Total Loan Funds | 15.69 | 16.82 | 0.00 | 19.05 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.60 | 0.00 | 0.66 | 0.16 |
| Total Liabilities | 615.75 | 471.31 | 322.60 | 291.23 | 226.66 | 194.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 23.24 | 22.71 | 11.68 | 24.09 | 10.32 | 11.75 |
| Less: Accumulated Depreciation | 6.98 | 5.67 | 8.69 | 4.05 | 8.28 | 9.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.26 | 17.04 | 2.99 | 20.04 | 2.04 | 2.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.20 | 0.16 | 0.00 | 0.16 | 0.23 | 0.00 |
| Investments | 604.12 | 456.88 | 318.18 | 271.87 | 223.20 | 189.70 |
| 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 | 41.61 | 34.66 | 23.41 | 16.91 | 15.11 | 11.29 |
| Cash and Bank Balance | 0.29 | 1.84 | 1.35 | 2.01 | 1.77 | 2.45 |
| Loans and Advances | 9.56 | 6.24 | 3.97 | 4.70 | 2.40 | 8.21 |
| 51.45 | 42.73 | 28.73 | 23.61 | 19.28 | 21.94 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 50.95 | 41.77 | 29.09 | 23.13 | 20.80 | 21.06 |
| Provisions | 1.64 | 1.19 | 1.06 | 0.69 | 0.94 | 1.30 |
| Total Current Liabilities & Provisions | 52.59 | 42.96 | 30.14 | 23.83 | 21.74 | 22.36 |
| Net Current Assets | -1.14 | -0.22 | -1.42 | -0.21 | -2.46 | -0.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.56 | 1.98 | 0.81 | 1.08 | 0.72 | 0.58 |
| Deferred Tax Liability | 8.25 | 4.53 | 0.00 | 1.70 | 0.00 | 0.00 |
| Net Deferred Tax | -5.69 | -2.55 | 0.81 | -0.62 | 0.72 | 0.58 |
| Other Assets | 0.00 | 0.00 | 2.04 | 0.00 | 2.02 | 2.35 |
| Total Assets | 615.74 | 471.31 | 322.60 | 291.24 | 226.66 | 194.85 |
| Contingent Liabilities | 3.34 | 3.34 | 0.00 | 3.34 | 0.00 | 0.00 |