| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.81 | 6.81 | 6.81 | 6.81 | 3.40 | 3.40 |
| Reserves Total | 53.59 | 43.91 | 35.03 | 26.93 | 27.24 | 21.79 |
| 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 | 60.40 | 50.72 | 41.84 | 33.74 | 30.64 | 25.19 |
| Secured Loans | 18.89 | 10.02 | 0.00 | 2.66 | 3.12 | 0.90 |
| Unsecured Loans | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 19.53 | 10.02 | 0.00 | 2.66 | 3.12 | 0.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 79.93 | 60.74 | 41.84 | 36.40 | 33.76 | 26.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 34.60 | 25.15 | 12.17 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 13.40 | 12.73 | 12.36 | 11.91 | 10.87 | 5.36 |
| Less: Accumulated Depreciation | 2.33 | 2.42 | 1.94 | 1.43 | 1.13 | 1.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.07 | 10.31 | 10.42 | 10.48 | 9.74 | 4.19 |
| 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 | 10.12 | 10.89 | 9.48 | 5.71 | 7.98 | 9.43 |
| 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 | 4.72 | 2.43 | 2.97 | 4.54 | 6.05 | 5.40 |
| Cash and Bank Balance | 39.37 | 27.79 | 22.86 | 18.75 | 17.01 | 11.81 |
| Loans and Advances | 6.22 | 12.03 | 13.91 | 23.85 | 24.06 | 5.26 |
| 50.31 | 42.25 | 39.73 | 47.14 | 47.13 | 22.47 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 23.67 | 24.97 | 27.00 | 25.23 | 30.28 | 9.60 |
| Provisions | 1.06 | 1.46 | 1.76 | 1.04 | 0.62 | 0.45 |
| Total Current Liabilities & Provisions | 24.73 | 26.44 | 28.76 | 26.27 | 30.89 | 10.04 |
| Net Current Assets | 25.58 | 15.81 | 10.98 | 20.87 | 16.23 | 12.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.05 | 0.00 | 0.08 | 0.50 | 0.52 |
| Deferred Tax Liability | 1.55 | 1.46 | 1.20 | 0.75 | 0.69 | 0.47 |
| Net Deferred Tax | -1.44 | -1.41 | -1.20 | -0.67 | -0.19 | 0.05 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 79.93 | 60.74 | 41.85 | 36.40 | 33.76 | 26.10 |
| Contingent Liabilities | 5.13 | 8.13 | 9.13 | 15.13 | 0.23 | 0.13 |