| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Reserves Total | 244.32 | 191.45 | 160.42 | 141.81 | 121.85 | 107.98 |
| 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 | 246.12 | 193.25 | 162.22 | 143.61 | 123.65 | 109.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.05 | 0.12 | 0.02 | 0.00 | 0.06 | 0.00 |
| Total Debt | 0.05 | 0.12 | 0.02 | 0.00 | 0.06 | 0.00 |
| Other Liabilities | 8.23 | 6.26 | 5.66 | 5.84 | 6.26 | 8.95 |
| Total Liabilities | 254.40 | 199.63 | 167.90 | 149.45 | 129.97 | 118.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 86.98 | 86.43 | 85.42 | 83.73 | 83.45 | 83.39 |
| Less : Accumulated Depreciation | 17.64 | 15.69 | 14.04 | 12.61 | 11.21 | 9.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.34 | 70.74 | 71.38 | 71.12 | 72.24 | 73.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.61 | 0.02 | 0.02 | 1.94 | 0.92 | 0.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 329.65 | 313.51 | 83.73 | 39.48 | 59.61 | 81.21 |
| Cash and Bank Balance | 1,543.45 | 1,966.98 | 2,152.42 | 2,558.97 | 3,042.59 | 2,845.55 |
| Loans and Advances | 298.24 | 430.81 | 1,059.44 | 960.40 | 584.53 | 319.26 |
| Total Current Assets | 2,171.34 | 2,711.31 | 3,295.59 | 3,558.85 | 3,686.73 | 3,246.03 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1,994.82 | 2,580.44 | 3,212.28 | 3,489.67 | 3,626.77 | 3,242.48 |
| Provisions | 18.16 | 13.44 | 6.50 | 9.21 | 35.20 | 41.34 |
| Total Current Liabilities & Provisions | 2,012.98 | 2,593.88 | 3,218.78 | 3,498.88 | 3,661.97 | 3,283.82 |
| Net Current Assets | 158.36 | 117.43 | 76.81 | 59.97 | 24.76 | -37.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.33 | 15.19 | 13.83 | 12.65 | 20.65 | 23.11 |
| Deferred Tax Liability | 6.96 | 7.17 | 0.00 | 0.00 | 3.37 | 0.00 |
| Net Deferred Tax | 10.37 | 8.02 | 13.83 | 12.65 | 17.28 | 23.11 |
| Other Assets | 15.73 | 3.41 | 5.85 | 3.77 | 14.78 | 59.62 |
| Total Assets | 254.41 | 199.63 | 167.89 | 149.45 | 129.97 | 118.73 |
| Contingent Liabilities | 279.94 | 159.27 | 20.51 | 0.00 | 287.88 | 16.87 |