| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves Total | 15.10 | 14.46 | 14.01 | 13.76 | 13.57 | 14.22 |
| 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 | 35.10 | 24.46 | 24.01 | 23.76 | 23.57 | 24.22 |
| Secured Loans | 0.19 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 40.92 | 29.08 | 12.78 | 17.96 | 18.59 | 12.99 |
| Total Loan Funds | 41.11 | 29.12 | 12.84 | 17.96 | 18.59 | 12.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 76.21 | 53.58 | 36.85 | 41.72 | 42.16 | 37.21 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 64.29 | 36.70 | 22.98 | 28.68 | 27.71 | 19.67 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.80 | 13.04 | 12.70 | 12.68 | 12.68 | 12.67 |
| Less: Accumulated Depreciation | 0.00 | 10.15 | 9.75 | 9.47 | 9.11 | 8.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.80 | 2.89 | 2.95 | 3.21 | 3.57 | 3.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.56 | 2.79 | 1.91 | 1.79 | 2.26 | 1.74 |
| 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 | 0.07 | 0.00 | 0.17 | 0.17 | 0.14 | 0.10 |
| Cash and Bank Balance | 1.58 | 2.42 | 0.99 | 0.89 | 0.17 | 0.51 |
| Loans and Advances | 4.00 | 5.97 | 4.87 | 7.36 | 7.43 | 8.32 |
| 5.65 | 8.39 | 6.02 | 8.42 | 7.73 | 8.93 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.60 | 3.08 | 3.12 | 3.13 | 3.11 | 3.10 |
| Provisions | 0.40 | 0.29 | 0.69 | 0.43 | 0.23 | 0.19 |
| Total Current Liabilities & Provisions | 2.00 | 3.37 | 3.81 | 3.57 | 3.33 | 3.29 |
| Net Current Assets | 3.66 | 5.02 | 2.21 | 4.85 | 4.40 | 5.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.40 | 0.52 | 1.49 | 1.65 | 1.63 | 1.63 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.69 | 0.77 | 0.86 | 0.97 |
| Net Deferred Tax | 0.40 | 0.52 | 0.80 | 0.88 | 0.77 | 0.66 |
| Other Assets | 0.49 | 5.65 | 6.00 | 2.30 | 3.45 | 5.59 |
| Total Assets | 76.22 | 53.57 | 36.84 | 41.71 | 42.15 | 37.21 |
| Contingent Liabilities | 3.30 | 3.30 | 3.30 | 3.30 | 0.00 | 3.74 |