| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Reserves Total | 76.64 | 65.31 | 58.11 | 57.50 | 55.56 | 50.46 |
| 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 | 90.48 | 79.15 | 71.95 | 71.34 | 69.40 | 64.30 |
| Secured Loans | 0.27 | 0.00 | 13.78 | 3.20 | 0.00 | 0.00 |
| Unsecured Loans | 0.22 | 1.02 | 1.02 | 1.25 | 5.12 | 9.50 |
| Total Loan Funds | 0.49 | 1.02 | 14.80 | 4.45 | 5.12 | 9.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 90.97 | 80.17 | 86.75 | 75.79 | 74.52 | 73.80 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 20.19 | 17.97 | 13.53 | 1.17 | 3.15 | 0.92 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.94 | 4.20 | 3.41 | 3.07 | 2.71 | 0.93 |
| Less: Accumulated Depreciation | 0.88 | 2.38 | 1.85 | 1.29 | 0.81 | 0.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.06 | 1.82 | 1.56 | 1.78 | 1.90 | 0.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.72 | 10.28 | 10.19 | 16.59 | 8.43 | 10.40 |
| 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 | 10.20 | 7.33 | 9.43 | 10.34 | 5.20 | 4.96 |
| Cash and Bank Balance | 99.69 | 97.07 | 108.38 | 70.67 | 102.63 | 85.95 |
| Loans and Advances | 34.21 | 11.13 | 30.35 | 11.02 | 10.58 | 11.32 |
| 144.10 | 115.53 | 148.16 | 92.03 | 118.42 | 102.22 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 83.67 | 64.55 | 85.66 | 35.40 | 57.06 | 40.48 |
| Provisions | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 83.67 | 64.55 | 86.04 | 35.40 | 57.06 | 40.48 |
| Net Current Assets | 60.42 | 50.98 | 62.12 | 56.63 | 61.36 | 61.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.07 | 0.06 | 0.05 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.45 | 0.96 | 0.72 | 0.43 | 0.33 | 0.34 |
| Net Deferred Tax | -0.43 | -0.89 | -0.66 | -0.38 | -0.32 | -0.34 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Total Assets | 90.95 | 80.17 | 86.74 | 75.79 | 74.52 | 73.80 |
| Contingent Liabilities | 30.02 | 30.27 | 30.27 | 30.27 | 30.27 | 16.27 |