| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
| Reserves Total | 67.97 | 60.51 | -3.48 | -3.93 | -4.36 | 0.58 |
| 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 | 85.57 | 78.11 | 14.12 | 13.67 | 13.24 | 18.18 |
| Secured Loans | 0.77 | 24.60 | 7.30 | 5.78 | 11.51 | 8.59 |
| Unsecured Loans | 0.00 | 5.65 | 61.70 | 27.73 | 26.86 | 29.95 |
| Total Loan Funds | 0.77 | 30.25 | 69.00 | 33.51 | 38.37 | 38.54 |
| Other Liabilities | 0.00 | 0.00 | 0.74 | 0.77 | 0.95 | 0.94 |
| Total Liabilities | 86.34 | 108.36 | 83.86 | 47.95 | 52.56 | 57.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.50 | 3.82 | 47.76 | 45.00 | 48.49 | 61.03 |
| Less: Accumulated Depreciation | 2.96 | 0.98 | 12.82 | 10.29 | 8.77 | 18.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.54 | 2.84 | 34.94 | 34.71 | 39.72 | 42.62 |
| 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 | 28.36 | 65.49 | 7.96 | 7.96 | 7.97 | 7.97 |
| 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 | 0.00 | 0.03 | 0.15 | 0.06 | 0.38 | 0.08 |
| Cash and Bank Balance | 11.06 | 29.73 | 0.45 | 1.69 | 0.46 | 0.44 |
| Loans and Advances | 41.25 | 1.71 | 82.12 | 18.14 | 8.35 | 16.34 |
| 52.31 | 31.47 | 82.72 | 19.88 | 9.19 | 16.87 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 24.12 | 30.22 | 59.98 | 18.72 | 25.13 | 28.57 |
| Provisions | 1.08 | 5.96 | 0.02 | 0.04 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 25.20 | 36.18 | 60.01 | 18.76 | 25.14 | 28.57 |
| Net Current Assets | 27.11 | -4.71 | 22.71 | 1.12 | -15.95 | -11.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.48 | 9.46 | 0.46 | 0.46 | 0.46 |
| Deferred Tax Liability | 0.24 | 0.01 | 9.05 | 0.42 | 0.42 | 0.75 |
| Net Deferred Tax | -0.16 | 0.47 | 0.41 | 0.04 | 0.04 | -0.29 |
| Other Assets | 28.50 | 44.27 | 17.83 | 4.13 | 20.78 | 19.07 |
| Total Assets | 86.35 | 108.36 | 83.85 | 47.95 | 52.55 | 57.66 |
| Contingent Liabilities | 0.81 | 0.81 | 251.99 | 251.99 | 250.98 | 250.57 |