| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.54 | 11.44 | 11.44 | 11.44 | 15.43 | 14.33 |
| Reserves Total | 518.71 | 109.29 | 99.93 | 182.11 | -49.22 | -55.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.98 |
| Equity Application Money | 69.51 | 57.81 | 52.62 | 43.21 | 32.92 | 26.15 |
| Total Shareholders Funds | 603.76 | 178.54 | 163.99 | 236.76 | 0.11 | -14.36 |
| Secured Loans | 271.00 | 211.70 | 192.27 | 134.54 | 55.70 | 71.52 |
| Unsecured Loans | 60.91 | 47.07 | 32.13 | 16.31 | 0.00 | 5.06 |
| Total Debt | 331.91 | 258.77 | 224.40 | 150.85 | 55.70 | 76.58 |
| Other Liabilities | 3.37 | 2.52 | 2.23 | 2.05 | 2.34 | 1.86 |
| Total Liabilities | 939.04 | 439.83 | 390.62 | 389.66 | 58.15 | 64.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 49.65 | 27.37 | 21.77 | 12.27 | 1.89 | 7.80 |
| Less : Accumulated Depreciation | 24.33 | 11.55 | 7.25 | 2.99 | 0.97 | 2.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.32 | 15.82 | 14.52 | 9.28 | 0.92 | 5.14 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 67.57 | 66.06 | 63.07 | 53.49 | 41.72 | 8.69 |
| 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 | 55.24 | 80.99 | 75.54 | 35.77 | 31.97 | 16.55 |
| Cash and Bank Balance | 939.42 | 334.74 | 337.57 | 348.28 | 189.50 | 205.52 |
| Loans and Advances | 185.12 | 237.68 | 105.67 | 219.12 | 93.39 | 85.76 |
| Total Current Assets | 1,179.78 | 653.41 | 518.77 | 603.17 | 314.86 | 307.84 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 450.72 | 427.40 | 346.82 | 427.77 | 356.75 | 267.55 |
| Provisions | 4.01 | 2.74 | 2.15 | 1.89 | 1.25 | 0.65 |
| Total Current Liabilities & Provisions | 454.73 | 430.14 | 348.97 | 429.65 | 358.00 | 268.20 |
| Net Current Assets | 725.05 | 223.26 | 169.81 | 173.52 | -43.14 | 39.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 121.11 | 134.69 | 143.22 | 153.38 | 58.65 | 10.62 |
| Total Assets | 939.06 | 439.83 | 390.62 | 389.66 | 58.15 | 64.09 |
| Contingent Liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 58.80 | 0.50 |