| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 41.06 | 41.06 | 41.06 | 4.89 | 4.89 | 4.89 |
| Reserves Total | -6.45 | 1.59 | 4.05 | 32.69 | 36.81 | 38.97 |
| 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 | 34.61 | 42.65 | 45.11 | 37.58 | 41.70 | 43.86 |
| Secured Loans | 15.10 | 16.31 | 17.97 | 17.14 | 14.78 | 22.70 |
| Unsecured Loans | 2.93 | 4.05 | 3.32 | 5.83 | 2.86 | 3.99 |
| Total Debt | 18.03 | 20.36 | 21.29 | 22.97 | 17.64 | 26.69 |
| Other Liabilities | 0.41 | 0.41 | 0.35 | 0.19 | 0.13 | 0.06 |
| Total Liabilities | 53.05 | 63.42 | 66.75 | 60.74 | 59.47 | 70.61 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 22.58 | 23.96 | 27.88 | 26.10 | 18.73 | 36.63 |
| Less : Accumulated Depreciation | 16.07 | 13.91 | 12.57 | 9.28 | 6.42 | 5.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.51 | 10.05 | 15.31 | 16.82 | 12.31 | 30.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| 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 | 27.47 | 32.79 | 37.89 | 39.10 | 40.42 | 24.61 |
| Cash and Bank Balance | 2.07 | 2.73 | 2.62 | 2.71 | 2.84 | 7.95 |
| Loans and Advances | 21.75 | 21.64 | 30.05 | 30.33 | 19.04 | 19.99 |
| Total Current Assets | 51.29 | 57.16 | 70.55 | 72.14 | 62.29 | 52.55 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 12.86 | 13.20 | 19.44 | 29.91 | 20.08 | 18.16 |
| Provisions | 0.00 | 0.00 | 5.71 | 5.94 | 4.58 | 3.60 |
| Total Current Liabilities & Provisions | 12.86 | 13.20 | 25.14 | 35.85 | 24.66 | 21.76 |
| Net Current Assets | 38.43 | 43.96 | 45.41 | 36.29 | 37.63 | 30.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 2.20 | 0.70 | 1.97 | 2.64 | 1.26 |
| Deferred Tax Liability | 0.00 | 1.72 | 1.65 | 2.84 | 0.00 | 0.00 |
| Net Deferred Tax | 0.48 | 0.48 | -0.95 | -0.87 | 2.64 | 1.26 |
| Other Assets | 7.62 | 8.92 | 6.97 | 6.49 | 6.85 | 7.61 |
| Total Assets | 53.06 | 63.44 | 66.76 | 60.74 | 59.47 | 70.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |