| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 18.90 | 18.90 |
| Reserves Total | 64.73 | 33.52 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 83.63 | 52.42 |
| Secured Loans | 76.17 | 43.26 |
| Unsecured Loans | 3.31 | 5.59 |
| Total Debt | 79.48 | 48.85 |
| Other Liabilities | 4.61 | 2.58 |
| Total Liabilities | 167.72 | 103.85 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 24.22 | 23.50 |
| Less : Accumulated Depreciation | 12.35 | 10.46 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 11.87 | 13.04 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.03 | 0.02 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 |
| Sundry Debtors | 106.81 | 62.83 |
| Cash and Bank Balance | 40.56 | 34.66 |
| Loans and Advances | 38.99 | 24.59 |
| Total Current Assets | 186.35 | 122.08 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 53.92 | 51.96 |
| Provisions | 0.26 | 1.27 |
| Total Current Liabilities & Provisions | 54.18 | 53.22 |
| Net Current Assets | 132.17 | 68.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 1.83 | 2.66 |
| Deferred Tax Liability | 0.10 | 0.19 |
| Net Deferred Tax | 1.73 | 2.47 |
| Other Assets | 21.92 | 19.47 |
| Total Assets | 167.71 | 103.86 |
| Contingent Liabilities | 40.52 | 30.32 |