| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.81 | 16.64 | 16.18 | 15.59 | 13.26 | 13.26 |
| Reserves Total | 161.91 | 119.61 | 99.49 | 87.99 | 38.78 | 28.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 178.72 | 136.25 | 115.72 | 103.58 | 52.04 | 41.71 |
| Secured Loans | 0.00 | 0.00 | 0.02 | 4.94 | 0.17 | 0.23 |
| Unsecured Loans | 0.00 | 1.94 | 4.85 | 0.02 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 1.94 | 4.87 | 4.96 | 0.17 | 0.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 178.72 | 138.19 | 120.59 | 108.54 | 52.21 | 41.94 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 8.50 | 5.63 | 5.54 | 5.75 | 4.75 | 4.88 |
| Less: Accumulated Depreciation | 4.97 | 4.01 | 3.22 | 3.48 | 2.82 | 2.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.53 | 1.62 | 2.32 | 2.27 | 1.93 | 2.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.38 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 |
| Investments | 171.87 | 104.53 | 61.07 | 48.85 | 21.33 | 11.31 |
| 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 | 15.36 | 12.30 | 14.91 | 3.01 | 0.78 | 4.38 |
| Cash and Bank Balance | 3.06 | 20.45 | 43.97 | 52.80 | 35.41 | 9.33 |
| Loans and Advances | 4.42 | 9.58 | 9.06 | 12.03 | 13.15 | 23.49 |
| 22.84 | 42.33 | 67.94 | 67.84 | 49.34 | 37.20 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.17 | 3.81 | 6.05 | 7.88 | 20.59 | 5.53 |
| Provisions | 8.45 | 5.60 | 1.75 | 1.32 | 0.94 | 5.29 |
| Total Current Liabilities & Provisions | 14.62 | 9.41 | 7.80 | 9.20 | 21.53 | 10.82 |
| Net Current Assets | 8.22 | 32.92 | 60.14 | 58.64 | 27.81 | 26.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.66 | 0.93 | 0.80 | 0.73 | 0.57 | 0.80 |
| Deferred Tax Liability | 7.22 | 7.36 | 4.29 | 2.60 | 0.05 | 0.00 |
| Net Deferred Tax | -5.56 | -6.43 | -3.49 | -1.87 | 0.52 | 0.80 |
| Other Assets | 0.28 | 0.43 | 0.55 | 0.00 | 0.62 | 0.62 |
| Total Assets | 178.72 | 138.19 | 120.59 | 108.54 | 52.21 | 41.94 |
| Contingent Liabilities | 0.00 | 1.75 | 2.59 | 3.10 | 1.75 | 1.75 |