| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Reserves Total | 601.01 | 563.57 | 522.08 | 491.15 | 454.28 | 445.24 |
| Equity Share Warrants | 0.00 | 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 | 615.29 | 577.85 | 536.36 | 505.43 | 468.56 | 459.52 |
| Secured Loans | 59.51 | 0.00 | 55.66 | 69.18 | 76.92 | 32.97 |
| Unsecured Loans | 1.20 | 2.12 | 2.47 | 0.66 | 0.00 | 0.00 |
| Total Loan Funds | 60.71 | 2.12 | 58.13 | 69.84 | 76.92 | 32.97 |
| Other Liabilities | 2.24 | 2.20 | 1.91 | 1.22 | 1.76 | 3.02 |
| Total Liabilities | 678.24 | 582.17 | 596.40 | 576.49 | 547.24 | 495.51 |
| ₹ 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 | 86.86 | 85.55 | 122.40 | 114.94 | 113.39 | 111.74 |
| Less: Accumulated Depreciation | 21.41 | 18.38 | 16.52 | 12.52 | 9.90 | 6.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.45 | 67.17 | 105.88 | 102.42 | 103.49 | 104.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.08 | 0.00 | 1.15 | 0.00 | 0.07 |
| Investments | 547.85 | 494.58 | 478.74 | 474.52 | 434.03 | 373.16 |
| 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 | 10.92 | 10.79 | 10.49 | 4.68 | 11.66 | 9.38 |
| Cash and Bank Balance | 3.43 | 4.33 | 3.01 | 0.80 | 0.90 | 1.70 |
| Loans and Advances | 13.55 | 6.06 | 8.51 | 3.17 | 7.71 | 3.90 |
| 27.90 | 21.18 | 22.01 | 8.65 | 20.27 | 14.98 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 14.64 | 11.39 | 11.35 | 9.29 | 6.70 | 6.35 |
| Provisions | 1.59 | 1.65 | 0.65 | 0.44 | 2.94 | 0.44 |
| Total Current Liabilities & Provisions | 16.23 | 13.04 | 12.00 | 9.73 | 9.64 | 6.79 |
| Net Current Assets | 11.67 | 8.14 | 10.01 | -1.08 | 10.63 | 8.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.88 | 0.67 | 0.36 | 0.38 | 0.47 |
| Deferred Tax Liability | 0.28 | 1.43 | 4.01 | 5.17 | 5.34 | 0.53 |
| Net Deferred Tax | 0.56 | -0.55 | -3.34 | -4.81 | -4.96 | -0.06 |
| Other Assets | 52.71 | 12.75 | 5.11 | 4.29 | 4.05 | 9.28 |
| Total Assets | 678.24 | 582.17 | 596.40 | 576.49 | 547.24 | 495.51 |
| Contingent Liabilities | 1.84 | 3.06 | 5.91 | 1.18 | 6.16 | 23.00 |