| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 11.62 | 0.04 | 0.04 | 0.05 |
| Reserves Total | 91.04 | 29.87 | 28.22 | 27.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 102.66 | 29.91 | 28.26 | 27.99 |
| Secured Loans | 0.59 | 6.55 | 0.14 | 3.43 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.59 | 6.55 | 0.14 | 3.43 |
| Other Liabilities | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 103.35 | 36.46 | 28.40 | 31.42 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 23.16 | 15.35 | 13.87 | 13.65 |
| Less : Accumulated Depreciation | 6.04 | 5.70 | 5.34 | 4.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.12 | 9.65 | 8.53 | 8.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 7.50 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.00 | 10.00 | 10.25 | 8.73 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.89 | 6.51 | 5.63 | 5.83 |
| Cash and Bank Balance | 55.31 | 2.50 | 3.82 | 5.76 |
| Loans and Advances | 6.56 | 0.77 | 0.57 | 0.42 |
| Total Current Assets | 63.77 | 9.78 | 10.02 | 12.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.98 | 2.43 | 2.13 | 1.80 |
| Provisions | 3.04 | 0.99 | 1.83 | 1.77 |
| Total Current Liabilities & Provisions | 5.02 | 3.42 | 3.97 | 3.57 |
| Net Current Assets | 58.75 | 6.36 | 6.05 | 8.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.11 | 0.07 | 0.08 |
| Deferred Tax Liability | 0.73 | 0.60 | 0.57 | 0.58 |
| Net Deferred Tax | -0.63 | -0.49 | -0.50 | -0.50 |
| Other Assets | 7.12 | 3.45 | 4.06 | 5.78 |
| Total Assets | 103.36 | 36.47 | 28.39 | 31.42 |
| Contingent Liabilities | 0.76 | 0.76 | 0.00 | 0.00 |