| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 188.83 | 195.76 | 149.63 | 188.83 | 149.63 | 53.63 |
| Reserves Total | 50.98 | 28.27 | 22.09 | 14.13 | 3.67 | 10.41 |
| 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 | 239.81 | 224.03 | 171.72 | 202.96 | 153.30 | 64.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.37 |
| Unsecured Loans | 0.01 | 0.01 | 42.52 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.01 | 0.01 | 42.52 | 0.00 | 0.00 | 51.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.54 |
| Total Liabilities | 239.82 | 224.04 | 214.24 | 202.96 | 153.30 | 149.95 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 98.24 | 98.04 | 93.97 | 90.30 | 90.30 | 90.30 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 98.24 | 98.04 | 93.97 | 90.30 | 90.30 | 90.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.02 | 2.02 | 2.02 | 5.70 | 5.70 | 5.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 67.58 | 48.05 | 34.97 | 23.52 | 21.02 | 19.53 |
| 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 | 7.43 | 7.43 | 7.43 | 7.97 | 7.97 | 7.97 |
| Cash and Bank Balance | 2.72 | 3.59 | 4.29 | 6.80 | 0.80 | 1.00 |
| Loans and Advances | 70.08 | 70.03 | 73.48 | 72.57 | 70.00 | 69.98 |
| Total Current Assets | 80.23 | 81.05 | 85.21 | 87.35 | 78.78 | 78.96 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 11.66 | 13.42 | 13.44 | 18.18 | 56.49 | 56.57 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 11.66 | 13.42 | 13.44 | 18.18 | 56.49 | 56.57 |
| Net Current Assets | 68.57 | 67.63 | 71.77 | 69.17 | 22.29 | 22.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.72 | 14.72 | 9.14 | 14.72 | 14.72 | 10.66 |
| Deferred Tax Liability | 13.79 | 8.87 | 0.00 | 2.70 | 2.88 | 0.00 |
| Net Deferred Tax | 0.93 | 5.85 | 9.14 | 12.02 | 11.84 | 10.66 |
| Other Assets | 2.49 | 2.45 | 2.37 | 2.24 | 2.16 | 1.39 |
| Total Assets | 239.83 | 224.04 | 214.24 | 202.94 | 153.30 | 149.96 |
| Contingent Liabilities | 3.97 | 3.97 | 0.00 | 4.68 | 4.68 | 0.00 |