| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 76.88 | 76.88 | 76.88 | 76.88 |
| Reserves Total | 36.55 | 29.59 | 23.52 | 20.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.76 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 114.19 | 106.47 | 100.40 | 97.71 |
| Secured Loans | 85.66 | 104.89 | 113.81 | 92.58 |
| Unsecured Loans | 72.29 | 20.50 | 0.00 | 6.14 |
| Total Debt | 157.95 | 125.39 | 113.81 | 98.72 |
| Other Liabilities | 13.33 | 16.70 | 16.63 | 0.83 |
| Total Liabilities | 285.47 | 248.56 | 230.84 | 197.26 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 88.52 | 81.94 | 38.66 | 44.13 |
| Less : Accumulated Depreciation | 13.94 | 9.34 | 4.89 | 23.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.58 | 72.60 | 33.77 | 20.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.02 | 13.13 | 5.29 | 8.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 148.62 | 148.99 | 147.77 | 101.79 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.06 | 0.08 | 0.09 | 0.16 |
| Sundry Debtors | 33.32 | 22.14 | 35.56 | 44.42 |
| Cash and Bank Balance | 5.51 | 4.29 | 8.61 | 10.88 |
| Loans and Advances | 11.36 | 6.73 | 27.26 | 39.67 |
| Total Current Assets | 50.26 | 33.23 | 71.51 | 95.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 30.78 | 25.65 | 40.54 | 21.75 |
| Provisions | 3.37 | 2.87 | 3.17 | 9.78 |
| Total Current Liabilities & Provisions | 34.16 | 28.51 | 43.71 | 31.53 |
| Net Current Assets | 16.11 | 4.71 | 27.80 | 63.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.24 | 0.21 | 1.40 | 0.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.24 | 0.21 | 1.40 | 0.24 |
| Other Assets | 6.90 | 8.92 | 14.79 | 3.13 |
| Total Assets | 285.47 | 248.56 | 230.83 | 197.27 |
| Contingent Liabilities | 674.11 | 729.11 | 153.00 | 0.00 |