| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| Reserves Total | 8.21 | 6.93 | -0.47 | -0.83 | 92.45 | 82.18 |
| 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 | 44.52 | 43.24 | 35.84 | 35.48 | 128.76 | 118.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 |
| Other Liabilities | 1.76 | 5.01 | 6.29 | 6.46 | 6.04 | 5.62 |
| 44.52 | 43.24 | 35.84 | 35.48 | 128.76 | 136.19 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 14.95 | 12.83 | 12.82 | 12.80 | 12.79 | 12.78 |
| Less: Accumulated Depreciation & Lease Adjustment | 7.20 | 6.84 | 6.39 | 5.89 | 5.33 | 4.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.75 | 5.99 | 6.43 | 6.91 | 7.46 | 8.07 |
| Ship under acqusition/CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.87 | 12.15 | 6.88 | 6.67 | 98.77 | 97.73 |
| 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 | 0.13 | 0.67 | 0.19 | 0.03 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.16 | 0.16 | 0.03 | 0.11 | 0.07 | 0.66 |
| Loans and Advances | 15.07 | 2.84 | 3.10 | 0.01 | 4.16 | 3.88 |
| Total Current Assets | 15.36 | 3.67 | 3.31 | 0.15 | 4.23 | 4.54 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 7.01 | 4.37 | 1.10 | 0.32 | 0.25 | 2.36 |
| Provisions | 0.08 | 0.04 | 0.04 | 0.06 | 0.34 | 1.14 |
| Total Current Liabilities & Provisions | 7.09 | 4.42 | 1.14 | 0.38 | 0.58 | 3.50 |
| Net Current Assets | 8.27 | -0.75 | 2.18 | -0.23 | 3.64 | 1.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.21 | 1.44 | 0.73 | 4.87 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.21 | 1.44 | 1.64 | 2.11 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | 2.76 |
| Other Assets | 27.38 | 30.87 | 26.63 | 28.58 | 25.85 | 32.20 |
| Total Assets | 46.27 | 48.26 | 42.12 | 41.94 | 134.81 | 141.80 |
| Contingent Liabilities | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |