| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 17.07 |
| Reserves Total | 136.82 | 120.18 | 87.82 | 78.50 | 61.99 | 54.54 |
| 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 | 152.57 | 135.93 | 103.57 | 94.25 | 77.74 | 71.61 |
| Secured Loans | 5.71 | 3.54 | 2.13 | 0.04 | 4.16 | 1.37 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 5.71 | 3.54 | 2.13 | 0.04 | 4.16 | 1.37 |
| Other Liabilities | 0.00 | 0.00 | 0.33 | 0.35 | 0.16 | 0.18 |
| Total Liabilities | 158.28 | 139.47 | 106.03 | 94.64 | 82.06 | 73.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 31.05 | 29.42 | 31.36 | 23.43 | 23.24 | 22.93 |
| Less: Accumulated Depreciation | 11.09 | 9.67 | 12.77 | 12.26 | 11.33 | 10.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.96 | 19.75 | 18.59 | 11.17 | 11.91 | 12.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.08 | 0.40 | 0.07 | 0.03 | 0.00 | 0.00 |
| Investments | 90.66 | 79.78 | 59.32 | 45.53 | 43.11 | 36.29 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 1.83 | 0.97 | 0.00 |
| Sundry Debtors | 16.84 | 7.53 | 10.75 | 12.16 | 14.59 | 4.45 |
| Cash and Bank Balance | 153.45 | 172.26 | 61.70 | 30.09 | 21.95 | 33.28 |
| Loans and Advances | 5.62 | 5.76 | 0.62 | 59.81 | 46.38 | 13.47 |
| 175.91 | 185.55 | 73.06 | 103.89 | 83.89 | 51.19 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 136.56 | 141.03 | 84.25 | 74.52 | 67.55 | 41.86 |
| Provisions | 1.63 | 1.98 | 2.84 | 5.40 | 4.52 | 0.52 |
| Total Current Liabilities & Provisions | 138.19 | 143.01 | 87.10 | 79.92 | 72.08 | 42.38 |
| Net Current Assets | 37.72 | 42.54 | -14.03 | 23.97 | 11.81 | 8.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.11 | 0.00 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.98 | 3.11 | 0.04 | 0.06 | 0.06 | 0.02 |
| Net Deferred Tax | -0.79 | -3.00 | -0.04 | -0.05 | -0.05 | -0.02 |
| Other Assets | 0.01 | 0.01 | 42.12 | 13.99 | 15.29 | 15.54 |
| Total Assets | 158.28 | 139.47 | 106.04 | 94.64 | 82.07 | 73.17 |
| Contingent Liabilities | 64.15 | 64.15 | 1.56 | 1.56 | 2.47 | 2.47 |