| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.87 | 16.22 | 16.36 | 16.36 | 16.36 | 16.36 |
| Reserves Total | 69.06 | 60.48 | 58.32 | 103.82 | 113.96 | 137.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -0.14 | -0.14 | -0.14 | -0.14 |
| Total Shareholders Funds | 85.93 | 76.70 | 74.54 | 120.04 | 130.18 | 154.08 |
| Secured Loans | 93.24 | 79.10 | 45.54 | 155.78 | 200.47 | 217.23 |
| Unsecured Loans | 8.26 | 0.98 | 50.38 | 52.15 | 78.22 | 67.29 |
| Total Loan Funds | 101.50 | 80.08 | 95.92 | 207.93 | 278.69 | 284.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 187.43 | 156.78 | 170.46 | 327.97 | 408.87 | 438.60 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 82.92 | 82.99 | 40.16 | 187.18 | 236.87 | 289.41 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.95 | 3.29 | 3.26 | 3.09 | 3.49 | 5.76 |
| Less: Accumulated Depreciation | 2.37 | 1.92 | 1.96 | 1.37 | 1.34 | 1.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.58 | 1.37 | 1.30 | 1.72 | 2.15 | 4.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.19 | 0.19 | 0.19 | 0.19 | 0.14 | 0.00 |
| Investments | 10.56 | 0.55 | 0.05 | 42.80 | 90.69 | 87.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 16.62 | 24.66 | 73.20 | 57.36 | 56.23 | 37.06 |
| Loans and Advances | 43.55 | 21.06 | 23.95 | 30.72 | 11.23 | 15.94 |
| 60.18 | 45.72 | 97.15 | 88.08 | 67.45 | 53.00 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 14.59 | 21.12 | 16.47 | 24.50 | 16.92 | 17.77 |
| Provisions | 1.59 | 1.46 | 1.22 | 1.26 | 1.33 | 1.17 |
| Total Current Liabilities & Provisions | 16.18 | 22.58 | 17.70 | 25.75 | 18.25 | 18.95 |
| Net Current Assets | 43.99 | 23.14 | 79.45 | 62.33 | 49.20 | 34.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 48.24 | 48.65 | 49.39 | 35.31 | 31.29 | 23.51 |
| Deferred Tax Liability | 0.09 | 0.11 | 0.11 | 1.67 | 1.48 | 0.23 |
| Net Deferred Tax | 48.15 | 48.54 | 49.28 | 33.64 | 29.81 | 23.28 |
| Other Assets | 0.03 | 0.01 | 0.03 | 0.12 | 0.02 | 0.12 |
| Total Assets | 187.42 | 156.79 | 170.46 | 327.98 | 408.88 | 438.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |