| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.68 | 10.07 | 10.16 | 7.87 | 7.87 | 7.87 |
| Reserves Total | 753.68 | 661.75 | 543.93 | 215.26 | 150.80 | 208.67 |
| 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 | 764.36 | 671.82 | 554.09 | 223.13 | 158.67 | 216.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 26.60 | 33.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 26.60 | 33.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.85 | 3.02 | 32.89 | 1.12 | 0.84 | 0.32 |
| Total Liabilities | 794.81 | 707.99 | 586.98 | 224.25 | 159.51 | 216.86 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 87.08 | 86.53 | 85.36 | 29.65 | 28.74 | 25.06 |
| Less: Accumulated Depreciation | 58.32 | 47.02 | 32.51 | 18.58 | 12.10 | 6.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.76 | 39.51 | 52.85 | 11.07 | 16.64 | 18.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 581.00 | 431.00 | 296.48 | 161.10 | 161.10 | 161.10 |
| 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 | 81.79 | 134.26 | 23.02 | 5.06 | 0.22 | 1.64 |
| Cash and Bank Balance | 10.82 | 120.90 | 231.75 | 39.54 | 0.49 | 39.96 |
| Loans and Advances | 111.03 | 10.73 | 8.87 | 1.14 | 12.00 | 8.90 |
| 203.64 | 265.89 | 263.64 | 45.74 | 12.71 | 50.50 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 55.37 | 35.97 | 34.07 | 10.53 | 34.81 | 16.80 |
| Provisions | 8.61 | 2.46 | 7.49 | 5.76 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 63.98 | 38.43 | 41.56 | 16.29 | 34.81 | 16.80 |
| Net Current Assets | 139.67 | 227.46 | 222.09 | 29.45 | -22.10 | 33.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.92 | 2.27 | 10.28 | 19.34 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.35 | 2.27 | 10.28 | 19.34 | 0.00 | 0.00 |
| Other Assets | 33.25 | 7.74 | 5.28 | 3.29 | 3.86 | 3.26 |
| Total Assets | 794.81 | 707.98 | 586.98 | 224.24 | 159.50 | 216.85 |
| Contingent Liabilities | 1,264.69 | 709.29 | 389.53 | 157.01 | 0.00 | 298.32 |