| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 68.24 | 0.04 | 2.03 | 1.36 |
| Reserves Total | 304.15 | 332.22 | 164.19 | 122.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 372.39 | 332.26 | 166.22 | 123.81 |
| Secured Loans | 0.00 | 0.01 | 0.02 | 0.03 |
| Unsecured Loans | 15.79 | 8.76 | 13.13 | 16.60 |
| Total Debt | 15.79 | 8.77 | 13.15 | 16.63 |
| Other Liabilities | 3.72 | 1.90 | 1.38 | 0.90 |
| Total Liabilities | 391.90 | 342.93 | 180.75 | 141.34 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 38.15 | 30.68 | 40.00 | 39.75 |
| Less : Accumulated Depreciation | 14.20 | 14.23 | 13.09 | 7.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.95 | 16.45 | 26.91 | 32.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45.51 | 36.70 | 28.02 | 0.07 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.68 | 1.92 | 2.85 | 3.57 |
| Sundry Debtors | 34.27 | 21.66 | 24.51 | 27.28 |
| Cash and Bank Balance | 2.92 | 1.90 | 1.28 | 3.18 |
| Loans and Advances | 29.85 | 11.08 | 3.03 | 5.27 |
| Total Current Assets | 67.72 | 36.55 | 31.67 | 39.30 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.37 | 9.26 | 13.45 | 27.04 |
| Provisions | 0.72 | 0.48 | 0.36 | 0.20 |
| Total Current Liabilities & Provisions | 9.09 | 9.74 | 13.81 | 27.24 |
| Net Current Assets | 58.63 | 26.81 | 17.87 | 12.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 263.82 | 262.97 | 107.96 | 96.49 |
| Total Assets | 391.91 | 342.93 | 180.75 | 141.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |