| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 19.91 | 9.96 | 6.83 | 0.70 | 0.70 | 0.70 |
| Reserves Total | 369.76 | 360.57 | 61.09 | 0.95 | 0.94 | 0.86 |
| Equity Share Warrants | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 389.67 | 370.53 | 70.10 | 1.65 | 1.64 | 1.56 |
| Secured Loans | 0.00 | 1.01 | 1.09 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 39.17 | 18.73 | 9.06 | 0.00 | 0.00 | 0.00 |
| Total Debt | 39.17 | 19.74 | 10.15 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.42 | 1.81 | 1.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 431.26 | 392.08 | 81.35 | 1.65 | 1.64 | 1.56 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 32.91 | 21.84 | 9.87 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 12.04 | 3.73 | 1.07 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.87 | 18.11 | 8.80 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.62 | 1.52 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 193.82 | 50.13 | 50.05 | 0.06 | 0.06 | 0.01 |
| 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 | 0.53 | 3.98 | 0.20 | 0.00 | 0.00 | 0.05 |
| Cash and Bank Balance | 101.70 | 161.28 | 0.82 | 0.65 | 0.01 | 0.00 |
| Loans and Advances | 7.69 | 160.84 | 21.67 | 0.94 | 0.02 | 0.01 |
| Total Current Assets | 109.92 | 326.10 | 22.69 | 1.60 | 0.03 | 0.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.42 | 4.96 | 2.26 | 0.01 | 0.00 | 0.01 |
| Provisions | 1.57 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 5.99 | 4.96 | 2.69 | 0.01 | 0.00 | 0.01 |
| Net Current Assets | 103.93 | 321.14 | 20.00 | 1.59 | 0.03 | 0.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.43 | 4.84 | 2.52 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 11.85 | 4.56 | 2.45 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.42 | 0.28 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Assets | 115.06 | 1.79 | 0.89 | 0.00 | 1.54 | 1.50 |
| Total Assets | 431.26 | 392.07 | 81.33 | 1.65 | 1.63 | 1.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |