| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.88 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves Total | 145.81 | 124.02 | 112.42 | 110.81 | 99.29 | 97.16 |
| Equity Share Warrants | 3.07 | 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 | 154.76 | 129.61 | 118.01 | 116.40 | 104.88 | 102.75 |
| Secured Loans | 2.97 | 0.05 | 0.01 | 0.04 | 0.18 | 0.34 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 2.97 | 0.05 | 0.01 | 0.04 | 0.18 | 0.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 157.73 | 129.66 | 118.02 | 116.44 | 105.06 | 103.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.36 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.70 | 3.41 | 5.35 | 5.33 | 6.61 | 8.64 |
| Less: Accumulated Depreciation | 1.72 | 1.53 | 2.00 | 1.72 | 2.07 | 2.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.98 | 1.88 | 3.35 | 3.61 | 4.54 | 6.37 |
| 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 | 118.35 | 93.50 | 85.75 | 85.02 | 76.39 | 24.85 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Sundry Debtors | 0.18 | 0.18 | 0.03 | 0.06 | 0.05 | 0.12 |
| Cash and Bank Balance | 1.04 | 2.04 | 0.58 | 5.04 | 0.92 | 0.36 |
| Loans and Advances | 0.36 | 0.23 | 1.94 | 1.83 | 0.43 | 0.89 |
| 1.61 | 2.47 | 2.57 | 6.96 | 1.43 | 1.39 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.60 | 0.72 | 0.49 | 4.89 | 1.40 | 1.80 |
| Provisions | 0.62 | 0.54 | 0.35 | 0.31 | 0.31 | 0.22 |
| Total Current Liabilities & Provisions | 1.22 | 1.26 | 0.83 | 5.20 | 1.71 | 2.02 |
| Net Current Assets | 0.39 | 1.21 | 1.74 | 1.76 | -0.28 | -0.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.45 | 1.10 | 1.27 | 1.35 | 4.38 |
| Deferred Tax Liability | 4.97 | 2.82 | 3.23 | 3.36 | 0.43 | 1.30 |
| Net Deferred Tax | -4.65 | -2.37 | -2.13 | -2.09 | 0.92 | 3.08 |
| Other Assets | 38.66 | 35.42 | 29.30 | 28.14 | 23.49 | 1.06 |
| Total Assets | 157.73 | 129.64 | 118.01 | 116.44 | 105.06 | 103.09 |
| Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |