| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Reserves Total | 1,162.60 | 1,097.04 | 1,000.04 | 957.78 | 1,236.31 | 975.88 |
| 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 | 1,412.60 | 1,347.04 | 1,250.04 | 1,207.78 | 1,486.31 | 1,225.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.70 | 0.00 | 0.00 | 0.00 | 32.54 | 22.54 |
| Total Loan Funds | 1.70 | 0.00 | 0.00 | 0.00 | 32.54 | 22.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.48 |
| Total Liabilities | 1,414.30 | 1,347.04 | 1,250.04 | 1,207.78 | 1,518.85 | 1,275.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 1,076.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4.86 | 0.01 | 0.00 | 0.00 | 70.28 | 38.70 |
| Less: Accumulated Depreciation | 0.34 | 0.00 | 0.00 | 0.00 | 28.49 | 23.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.52 | 0.01 | 0.00 | 0.00 | 41.79 | 15.67 |
| 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 | 21.76 |
| Investments | 142.34 | 1,367.91 | 1,280.42 | 1,244.00 | 1,460.72 | 1,168.34 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 58.85 | 49.65 |
| Cash and Bank Balance | 198.54 | 10.39 | 0.11 | 0.00 | 2.23 | 3.53 |
| Loans and Advances | 5.03 | 0.23 | 0.10 | 0.00 | 30.24 | 6.84 |
| 203.57 | 10.62 | 0.20 | 0.00 | 91.32 | 60.02 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 13.91 | 0.58 | 0.10 | 10.53 | 57.19 | 22.94 |
| Provisions | 1.71 | 0.61 | 0.00 | 0.00 | 23.94 | 0.00 |
| Total Current Liabilities & Provisions | 15.62 | 1.19 | 0.10 | 10.53 | 81.13 | 22.94 |
| Net Current Assets | 187.95 | 9.43 | 0.10 | -10.53 | 10.19 | 37.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.99 | 0.00 | 0.00 | 0.00 | 49.68 | 21.94 |
| Deferred Tax Liability | 0.00 | 30.30 | 30.47 | 25.69 | 44.78 | 0.00 |
| Net Deferred Tax | 2.99 | -30.30 | -30.47 | -25.69 | 4.90 | 21.94 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 11.13 |
| Total Assets | 1,414.30 | 1,347.05 | 1,250.05 | 1,207.78 | 1,518.86 | 1,275.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |