| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.21 | 2.21 | 2.21 | 2.21 |
| Reserves Total | 783.73 | 741.08 | 716.49 | 678.53 |
| 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 | 785.94 | 743.29 | 718.70 | 680.74 |
| Secured Loans | 441.81 | 404.04 | 418.14 | 483.42 |
| Unsecured Loans | 58.22 | 7.03 | 7.92 | 8.15 |
| Total Debt | 500.03 | 411.07 | 426.06 | 491.57 |
| Other Liabilities | 40.04 | 16.77 | 12.71 | 12.77 |
| Total Liabilities | 1,326.01 | 1,171.13 | 1,157.47 | 1,185.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 271.85 | 299.74 | 307.98 | 301.82 |
| Less : Accumulated Depreciation | 76.85 | 67.14 | 55.81 | 44.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 195.00 | 232.60 | 252.17 | 257.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 382.49 | 374.37 | 351.23 | 349.62 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.31 | 0.37 | 0.42 | 0.35 |
| Sundry Debtors | 0.43 | 0.55 | 0.54 | 0.83 |
| Cash and Bank Balance | 318.21 | 32.49 | 31.75 | 60.18 |
| Loans and Advances | 40.69 | 65.60 | 201.26 | 56.71 |
| Total Current Assets | 359.63 | 99.01 | 233.97 | 118.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 62.62 | 86.20 | 59.75 | 44.09 |
| Provisions | 0.20 | 0.43 | 0.34 | 1.18 |
| Total Current Liabilities & Provisions | 62.82 | 86.63 | 60.09 | 45.27 |
| Net Current Assets | 296.81 | 12.39 | 173.87 | 72.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.55 | 20.97 | 30.31 | 39.06 |
| Deferred Tax Liability | 84.52 | 80.42 | 76.97 | 72.62 |
| Net Deferred Tax | -75.97 | -59.45 | -46.66 | -33.56 |
| Other Assets | 527.67 | 611.23 | 426.87 | 538.65 |
| Total Assets | 1,326.01 | 1,171.14 | 1,157.48 | 1,185.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |