| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.37 | 5.37 | 5.37 | 5.40 | 5.10 |
| Reserves Total | 830.44 | 696.55 | 683.99 | 646.91 | 648.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 835.81 | 701.92 | 689.36 | 652.31 | 653.16 |
| Secured Loans | 87.84 | 117.90 | 96.45 | 0.00 | 0.00 |
| Unsecured Loans | 119.13 | 142.05 | 101.97 | 0.00 | 0.00 |
| Total Loan Funds | 206.97 | 259.95 | 198.42 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,042.78 | 961.87 | 887.78 | 652.31 | 653.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 156.49 | 122.52 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 35.32 | 34.69 | 15.13 | 8.39 | 8.32 |
| Less: Accumulated Depreciation | 9.35 | 7.14 | 5.95 | 4.91 | 3.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.97 | 27.55 | 9.18 | 3.48 | 4.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 699.76 | 758.29 | 621.98 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 16.49 | 2.62 | 6.63 | 0.00 | 0.01 |
| Loans and Advances | 20.50 | 14.86 | 12.71 | 9.12 | 6.06 |
| 36.99 | 17.48 | 19.34 | 9.12 | 6.07 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.70 | 5.37 | 2.20 | 0.70 | 0.91 |
| Provisions | 2.74 | 1.02 | 3.23 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 6.44 | 6.38 | 5.43 | 0.70 | 0.91 |
| Net Current Assets | 30.55 | 11.10 | 13.91 | 8.42 | 5.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.28 | 0.81 | 0.99 | 0.98 | 2.41 |
| Deferred Tax Liability | 11.12 | 13.94 | 17.30 | 15.49 | 11.42 |
| Net Deferred Tax | -9.84 | -13.13 | -16.31 | -14.51 | -9.01 |
| Other Assets | 139.86 | 55.54 | 259.03 | 0.00 | 0.00 |
| Total Assets | 1,042.79 | 961.87 | 887.78 | -2.61 | 0.48 |
| Contingent Liabilities | 1.59 | 1.62 | 1.46 | 55.92 | 70.65 |