| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 187.73 | 70.80 | 66.44 | 61.93 | 61.93 | 61.93 |
| Reserves Total | 225.35 | 34.11 | 24.91 | 18.42 | 17.59 | 16.36 |
| Equity Share Warrants | 21.60 | 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 | 434.68 | 104.91 | 91.35 | 80.35 | 79.52 | 78.29 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 374.17 | 682.78 | 694.61 | 5.65 | 6.70 | 5.83 |
| Total Debt | 374.17 | 682.78 | 694.61 | 5.65 | 6.70 | 5.83 |
| Other Liabilities | 0.00 | 0.00 | 14.51 | 14.54 | 10.01 | 83.47 |
| Total Liabilities | 808.85 | 787.69 | 800.47 | 100.54 | 96.23 | 167.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 15.14 | 14.87 | 14.77 | 12.36 | 12.01 | 11.89 |
| Less : Accumulated Depreciation | 4.62 | 4.15 | 3.79 | 3.40 | 3.17 | 2.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.52 | 10.72 | 10.98 | 8.96 | 8.84 | 8.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 708.81 | 698.81 | 698.81 | 0.92 | 0.93 | 0.07 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.08 | 0.47 | 1.11 | 0.38 | 0.06 | 0.56 |
| Sundry Debtors | 87.46 | 88.27 | 28.49 | 11.83 | 45.45 | 68.01 |
| Cash and Bank Balance | 0.03 | 0.39 | 0.07 | 1.13 | 0.36 | 0.22 |
| Loans and Advances | 4.84 | 3.74 | 51.75 | 54.10 | 59.77 | 58.42 |
| Total Current Assets | 94.40 | 92.87 | 81.42 | 67.44 | 105.64 | 127.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 54.89 | 59.92 | 34.45 | 23.46 | 41.14 | 53.46 |
| Provisions | 0.38 | 0.47 | 0.87 | 0.69 | 1.35 | 1.55 |
| Total Current Liabilities & Provisions | 55.27 | 60.39 | 35.32 | 24.15 | 42.49 | 55.01 |
| Net Current Assets | 39.14 | 32.48 | 46.10 | 43.28 | 63.14 | 72.21 |
| 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 | 0.00 | 0.06 | 0.06 |
| Deferred Tax Liability | 0.15 | 0.15 | 0.17 | 0.11 | 0.00 | 0.01 |
| Net Deferred Tax | -0.15 | -0.15 | -0.17 | -0.11 | 0.06 | 0.05 |
| Other Assets | 50.54 | 45.82 | 44.74 | 45.37 | 23.26 | 86.33 |
| Total Assets | 808.86 | 787.68 | 800.46 | 100.55 | 96.23 | 167.60 |
| Contingent Liabilities | 0.00 | 24.89 | 24.89 | 24.55 | 21.84 | 21.84 |