| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.75 | 15.65 | 15.65 | 7.36 | 7.36 | 7.36 |
| Reserves Total | 133.03 | 113.17 | 98.12 | 56.61 | 50.27 | 44.25 |
| Equity Share Warrants | 8.12 | 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 | 156.90 | 128.82 | 113.77 | 63.97 | 57.63 | 51.61 |
| Secured Loans | 46.96 | 35.84 | 18.24 | 10.78 | 0.00 | 1.80 |
| Unsecured Loans | 5.25 | 10.25 | 8.15 | 0.00 | 20.35 | 10.15 |
| Total Loan Funds | 52.21 | 46.09 | 26.39 | 10.78 | 20.35 | 11.95 |
| Other Liabilities | 0.77 | 0.98 | 3.67 | 6.05 | 2.28 | 2.49 |
| Total Liabilities | 209.88 | 175.89 | 143.83 | 80.80 | 80.26 | 66.05 |
| ₹ 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 | 15.68 | 15.17 | 14.15 | 12.64 | 12.41 | 12.15 |
| Less: Accumulated Depreciation | 8.00 | 6.87 | 5.68 | 5.00 | 4.39 | 3.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.68 | 8.30 | 8.47 | 7.64 | 8.02 | 8.37 |
| 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 |
| Investments | 46.89 | 16.90 | 98.87 | 23.17 | 10.50 | 45.27 |
| 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 | 76.60 | 72.54 | 40.85 | 22.97 | 31.44 | 34.74 |
| Cash and Bank Balance | 148.98 | 142.33 | 93.85 | 73.89 | 96.72 | 27.94 |
| Loans and Advances | 9.59 | 8.43 | 6.57 | 4.16 | 3.82 | 3.14 |
| 235.17 | 223.31 | 141.26 | 101.03 | 131.97 | 65.82 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 88.29 | 77.32 | 104.65 | 51.61 | 71.37 | 55.22 |
| Provisions | 6.13 | 5.38 | 3.78 | 2.16 | 1.74 | 1.77 |
| Total Current Liabilities & Provisions | 94.42 | 82.70 | 108.43 | 53.77 | 73.11 | 56.99 |
| Net Current Assets | 140.76 | 140.61 | 32.84 | 47.26 | 58.87 | 8.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.43 | 0.37 | 0.29 | 0.28 | 0.26 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.43 | 0.37 | 0.29 | 0.27 | 0.26 | 0.22 |
| Other Assets | 14.14 | 9.70 | 3.36 | 2.46 | 2.61 | 3.36 |
| Total Assets | 209.89 | 175.89 | 143.83 | 80.80 | 80.26 | 66.06 |
| Contingent Liabilities | 0.00 | 0.00 | 45.00 | 30.00 | 0.00 | 0.00 |