| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Reserves Total | 93.37 | -90.54 | -115.72 | -642.43 | -553.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 27.06 | 27.06 | 27.06 | 468.64 | 376.65 |
| Total Shareholders Funds | 138.10 | -45.81 | -70.99 | -156.12 | -159.65 |
| Secured Loans | 307.18 | 570.30 | 678.94 | 0.00 | 25.28 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 586.98 | 644.97 |
| Service Line & Sec.Dep. from Cust. | 82.77 | 58.32 | 0.00 | 0.00 | 0.00 |
| Total Debt | 389.95 | 628.62 | 678.94 | 586.98 | 670.25 |
| Other Liabilities | 11.19 | 3.04 | 3.61 | 0.00 | 0.00 |
| 539.24 | 585.85 | 611.56 | 430.86 | 510.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 41.59 | 31.34 | 16.45 | 16.33 | 10.80 |
| Less: Accumulated Depreciation | 15.32 | 11.63 | 12.19 | 11.07 | 10.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.27 | 19.71 | 4.26 | 5.26 | 0.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.41 | 0.00 | 3.46 | 0.00 | 0.00 |
| Investments | 630.75 | 628.59 | 623.59 | 474.28 | 514.83 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.30 | 2.24 | 1.81 | 0.42 | 2.77 |
| Cash and Bank Balance | 8.15 | 4.23 | 16.05 | 0.35 | 0.58 |
| Loans and Advances | 2.35 | 1.48 | 1.41 | 0.10 | 0.01 |
| Total Current Assets | 13.79 | 7.94 | 19.27 | 0.87 | 3.36 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 46.68 | 51.22 | 38.20 | 29.05 | 1.54 |
| Provisions | 0.83 | 2.28 | 1.14 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 47.51 | 53.49 | 39.34 | 29.05 | 1.54 |
| Net Current Assets | -33.72 | -45.55 | -20.07 | -28.18 | 1.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 90.26 | 24.04 | 5.28 | 21.00 | 6.07 |
| Net Deferred Tax | -90.26 | -24.04 | -5.28 | -21.00 | -6.07 |
| Other Assets | 5.80 | 7.14 | 5.60 | 0.50 | 0.00 |
| Total Assets | 539.25 | 585.85 | 611.56 | 430.86 | 510.60 |
| Contingent Liabilities | 1.80 | 1.80 | 1.80 | 2.47 | 0.00 |