| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Reserves Total | 184.17 | 168.58 | 148.45 | 129.39 | 110.69 | 92.66 |
| 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 | 284.17 | 268.58 | 248.45 | 229.39 | 210.69 | 192.66 |
| Secured Loans | 42.50 | 58.55 | 74.98 | 85.03 | 69.76 | 83.63 |
| Unsecured Loans | 23.40 | 22.75 | 28.75 | 37.75 | 65.00 | 85.00 |
| Total Loan Funds | 65.90 | 81.30 | 103.73 | 122.78 | 134.76 | 168.63 |
| Other Liabilities | 0.00 | 0.00 | 23.00 | 27.60 | 20.25 | 15.48 |
| Total Liabilities | 350.07 | 349.88 | 375.18 | 379.77 | 365.70 | 376.77 |
| ₹ 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 | 7.48 | 5.76 | 3.99 | 2.89 | 2.09 | 1.27 |
| Less: Accumulated Depreciation | 3.21 | 2.61 | 2.31 | 1.80 | 1.27 | 0.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.27 | 3.15 | 1.68 | 1.09 | 0.82 | 0.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Investments | 388.89 | 376.44 | 388.55 | 381.07 | 346.47 | 356.75 |
| 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 | 1.85 | 1.27 | 1.96 | 6.30 | 0.79 | 0.92 |
| Cash and Bank Balance | 0.29 | 1.29 | 0.04 | 0.17 | 29.69 | 30.20 |
| Loans and Advances | 4.20 | 3.63 | 2.87 | 3.96 | 1.33 | 3.07 |
| 6.34 | 6.19 | 4.87 | 10.43 | 31.82 | 34.20 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 44.50 | 27.42 | 12.46 | 4.58 | 15.14 | 15.48 |
| Provisions | 0.45 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 44.95 | 29.05 | 12.46 | 4.58 | 15.14 | 15.48 |
| Net Current Assets | -38.61 | -22.86 | -7.59 | 5.85 | 16.68 | 18.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.73 | 0.64 | 0.00 | 0.65 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.51 | 7.49 | 9.65 | 10.38 | 0.00 | 0.00 |
| Net Deferred Tax | -4.78 | -6.85 | -9.65 | -9.73 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 2.04 | 1.49 | 1.74 | 0.70 |
| Total Assets | 350.07 | 349.88 | 375.18 | 379.77 | 365.71 | 376.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |