| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| Reserves Total | 8.06 | 8.21 | 6.93 | -0.47 | -0.83 | 92.45 |
| 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 | 44.37 | 44.52 | 43.24 | 35.84 | 35.48 | 128.76 |
| 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 | 0.00 |
| 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 | 0.00 |
| Other Liabilities | 1.33 | 1.76 | 5.01 | 6.29 | 6.46 | 6.04 |
| 44.37 | 44.52 | 43.24 | 35.84 | 35.48 | 128.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 14.99 | 14.95 | 12.83 | 12.82 | 12.80 | 12.79 |
| Less: Accumulated Depreciation & Lease Adjustment | 7.60 | 7.20 | 6.84 | 6.39 | 5.89 | 5.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.39 | 7.75 | 5.99 | 6.43 | 6.91 | 7.46 |
| Ship under acqusition/CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.64 | 2.87 | 12.15 | 6.88 | 6.67 | 98.77 |
| 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 | 0.02 | 0.13 | 0.67 | 0.19 | 0.03 | 0.00 |
| Cash and Bank Balance | 0.10 | 0.16 | 0.16 | 0.03 | 0.11 | 0.07 |
| Loans and Advances | 10.20 | 23.03 | 2.84 | 3.10 | 0.01 | 4.16 |
| Total Current Assets | 10.33 | 23.32 | 3.67 | 3.31 | 0.15 | 4.23 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| 7.08 | 7.01 | 4.37 | 1.10 | 0.32 | 0.25 |
| Provisions | 0.01 | 0.04 | 0.04 | 0.04 | 0.06 | 0.34 |
| Total Current Liabilities & Provisions | 7.09 | 7.05 | 4.42 | 1.14 | 0.38 | 0.58 |
| Net Current Assets | 3.24 | 16.27 | -0.75 | 2.18 | -0.23 | 3.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.21 | 1.44 | 0.73 |
| Deferred Tax Liability | 0.70 | 0.00 | 0.00 | 1.21 | 1.44 | 1.64 |
| Net Deferred Tax | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 |
| Other Assets | 17.14 | 19.38 | 30.87 | 26.63 | 28.58 | 25.85 |
| Total Assets | 45.70 | 46.27 | 48.26 | 42.12 | 41.94 | 134.81 |
| Contingent Liabilities | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |