| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves Total | 30.22 | 33.25 | 30.86 | 21.07 | 17.78 | 10.71 |
| 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 | 45.35 | 48.38 | 45.99 | 36.20 | 32.91 | 25.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.31 |
| Unsecured Loans | 26.07 | 11.13 | 54.08 | 43.30 | 31.33 | 60.49 |
| Total Debt | 26.07 | 11.13 | 54.08 | 43.38 | 31.53 | 60.80 |
| Other Liabilities | 0.25 | 0.20 | 0.12 | 0.09 | 0.12 | 0.17 |
| Total Liabilities | 71.67 | 59.71 | 100.19 | 79.67 | 64.56 | 86.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 4.98 | 2.19 | 2.14 | 2.62 | 2.85 | 2.83 |
| Less : Accumulated Depreciation | 2.20 | 1.35 | 1.19 | 1.63 | 1.56 | 1.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.78 | 0.84 | 0.95 | 0.99 | 1.29 | 1.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.62 | 15.65 | 27.02 | 50.77 | 86.67 | 63.80 |
| 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 | 27.26 | 8.95 | 9.99 | 17.65 | 0.53 | 1.51 |
| Cash and Bank Balance | 0.21 | 1.53 | 5.01 | 1.22 | 0.22 | 2.00 |
| Loans and Advances | 65.95 | 36.56 | 66.52 | 36.56 | 85.68 | 60.52 |
| Total Current Assets | 93.41 | 47.05 | 81.52 | 55.43 | 86.43 | 64.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 42.75 | 5.75 | 12.66 | 30.53 | 112.84 | 43.77 |
| Provisions | 0.02 | 0.02 | 0.03 | 0.01 | 0.05 | 0.08 |
| Total Current Liabilities & Provisions | 42.77 | 5.78 | 12.69 | 30.53 | 112.90 | 43.85 |
| Net Current Assets | 50.64 | 41.27 | 68.83 | 24.90 | -26.47 | 20.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.15 | 0.02 | 0.04 | 0.04 | 0.07 |
| Deferred Tax Liability | 0.10 | 0.11 | 0.07 | 0.08 | 0.15 | 0.05 |
| Net Deferred Tax | 0.14 | 0.04 | -0.05 | -0.04 | -0.11 | 0.02 |
| Other Assets | 2.49 | 1.91 | 2.21 | 1.80 | 1.93 | 0.00 |
| Total Assets | 71.67 | 59.71 | 100.21 | 79.67 | 64.56 | 86.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |