| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.63 | 2.63 |
| Reserves Total | 51.80 | 46.80 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 54.43 | 49.43 |
| Secured Loans | 59.02 | 51.90 |
| Unsecured Loans | 11.40 | 11.30 |
| Total Debt | 70.42 | 63.20 |
| Other Liabilities | 0.21 | 1.49 |
| Total Liabilities | 125.06 | 114.12 |
| ₹ Cr | ₹ Cr |
|---|
| Gross Block | 43.80 | 44.86 |
| Less : Accumulated Depreciation | 19.79 | 16.21 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 24.01 | 28.65 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.24 | 0.24 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 4.52 | 4.52 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 |
| Sundry Debtors | 72.10 | 65.63 |
| Cash and Bank Balance | 13.03 | 8.14 |
| Loans and Advances | 26.81 | 31.79 |
| Total Current Assets | 111.94 | 105.56 |
| ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 13.76 | 22.98 |
| Provisions | 2.34 | 2.34 |
| Total Current Liabilities & Provisions | 16.10 | 25.32 |
| Net Current Assets | 95.84 | 80.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.64 | 0.43 |
| Net Deferred Tax | -0.64 | -0.43 |
| Other Assets | 1.09 | 0.90 |
| Total Assets | 125.06 | 114.12 |
| Contingent Liabilities | 0.00 | 0.00 |