| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.44 | 10.44 | 2.19 |
| Reserves Total | 123.82 | 102.00 | 90.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 134.26 | 112.44 | 93.12 |
| Secured Loans | 266.10 | 124.16 | 120.69 |
| Unsecured Loans | 0.00 | 0.00 | 0.02 |
| Total Debt | 266.10 | 124.16 | 120.71 |
| Other Liabilities | 1.83 | 1.23 | 0.57 |
| Total Liabilities | 402.19 | 237.83 | 214.40 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 51.75 | 42.87 | 29.05 |
| Less : Accumulated Depreciation | 23.42 | 20.58 | 16.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 28.33 | 22.29 | 12.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.97 | 4.74 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 94.05 | 38.31 | 32.61 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 230.05 | 125.83 | 198.07 |
| Cash and Bank Balance | 52.76 | 31.78 | 59.19 |
| Loans and Advances | 144.24 | 97.11 | 39.91 |
| Total Current Assets | 427.05 | 254.72 | 297.16 |
| ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 189.68 | 116.75 | 167.10 |
| Provisions | 0.19 | 0.10 | 0.00 |
| Total Current Liabilities & Provisions | 189.86 | 116.85 | 167.10 |
| Net Current Assets | 237.19 | 137.87 | 130.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.62 | 0.72 | 8.75 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.62 | 0.72 | 8.75 |
| Other Assets | 24.04 | 33.90 | 30.28 |
| Total Assets | 402.19 | 237.83 | 214.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |