| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Reserves Total | 334.23 | 336.67 | 280.75 | 275.11 | 242.69 | 133.73 |
| 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 | 346.80 | 349.24 | 293.32 | 287.68 | 255.26 | 146.30 |
| Secured Loans | 0.00 | 18.94 | 51.29 | 82.26 | 45.78 | 35.97 |
| Unsecured Loans | 35.99 | 36.04 | 36.08 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 35.99 | 54.98 | 87.37 | 82.26 | 45.78 | 35.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 382.79 | 404.22 | 380.69 | 369.94 | 301.04 | 182.27 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 157.17 | 56.08 | 113.64 | 129.86 | 55.81 | 38.26 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.23 | 0.22 | 0.22 | 0.11 | 0.09 | 0.15 |
| Less: Accumulated Depreciation | 0.15 | 0.10 | 0.04 | 0.03 | 0.01 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.12 | 0.18 | 0.08 | 0.08 | 0.13 |
| 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 | 177.95 | 328.03 | 237.97 | 206.70 | 229.26 | 83.17 |
| 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 | 0.00 | 0.00 | 0.70 | 1.75 | 7.20 | 11.66 |
| Cash and Bank Balance | 37.46 | 20.66 | 17.25 | 23.21 | 10.10 | 22.37 |
| Loans and Advances | 13.28 | 13.58 | 17.35 | 21.09 | 15.57 | 25.82 |
| 50.74 | 34.24 | 35.30 | 46.04 | 32.87 | 59.85 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.38 | 2.58 | 1.65 | 6.96 | 9.08 | 5.66 |
| Provisions | 1.18 | 1.91 | 0.51 | 0.51 | 0.20 | 0.12 |
| Total Current Liabilities & Provisions | 2.56 | 4.49 | 2.16 | 7.47 | 9.28 | 5.79 |
| Net Current Assets | 48.18 | 29.75 | 33.14 | 38.57 | 23.59 | 54.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.62 | 1.55 | 2.24 | 1.59 | 2.99 | 6.63 |
| Deferred Tax Liability | 2.22 | 11.33 | 6.50 | 6.88 | 10.70 | 0.00 |
| Net Deferred Tax | -0.60 | -9.78 | -4.26 | -5.29 | -7.71 | 6.63 |
| Other Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 |
| Total Assets | 382.79 | 404.23 | 380.68 | 369.94 | 301.03 | 182.27 |
| Contingent Liabilities | 40.91 | 35.21 | 28.78 | 26.83 | 0.00 | 2.05 |