| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 |
| Reserves Total | 216.35 | 216.39 | 179.21 | 199.10 | 175.12 | 147.47 |
| 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 | 328.27 | 328.31 | 291.13 | 311.02 | 287.04 | 259.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.93 | 2.69 | 3.26 | 2.97 | 2.47 | 2.81 |
| Total Liabilities | 331.20 | 331.00 | 298.39 | 313.99 | 289.51 | 262.20 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 82.66 | 77.51 | 68.46 | 68.43 | 68.26 | 68.18 |
| Less : Accumulated Depreciation | 9.42 | 8.60 | 7.65 | 6.69 | 5.74 | 4.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73.24 | 68.91 | 60.81 | 61.74 | 62.52 | 63.41 |
| 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 | 44.02 | 44.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 234.18 | 232.30 | 180.08 | 149.25 | 92.51 | 73.15 |
| 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 | 7.69 | 6.57 | 4.50 | 3.70 | 3.57 | 3.29 |
| Cash and Bank Balance | 1.78 | 3.07 | 1.12 | 2.28 | 19.47 | 9.28 |
| Loans and Advances | 39.72 | 49.82 | 65.27 | 96.07 | 63.92 | 63.16 |
| Total Current Assets | 49.19 | 59.45 | 70.89 | 102.05 | 86.96 | 75.73 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.63 | 2.53 | 1.72 | 1.37 | 1.15 | 1.22 |
| Provisions | 10.57 | 8.80 | 6.95 | 11.65 | 9.06 | 6.33 |
| Total Current Liabilities & Provisions | 13.20 | 11.34 | 8.67 | 13.02 | 10.21 | 7.55 |
| Net Current Assets | 35.98 | 48.12 | 62.22 | 89.03 | 76.75 | 68.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.95 | 2.95 | 2.57 | 13.97 | 13.72 | 13.44 |
| Deferred Tax Liability | 16.16 | 21.28 | 7.29 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -12.21 | -18.33 | -4.72 | 13.97 | 13.72 | 13.44 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 331.19 | 331.00 | 298.40 | 313.99 | 289.52 | 262.20 |
| Contingent Liabilities | 300.64 | 385.64 | 385.64 | 385.64 | 235.64 | 250.64 |