₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 39.48 | 39.36 | 38.58 | 16.58 | 15.67 | 15.67 |
Reserves Total | 89.68 | 78.65 | 67.84 | 46.22 | 37.97 | 36.80 |
Total Shareholders Funds | 143.87 | 133.02 | 106.42 | 64.10 | 53.64 | 52.47 |
Secured Loans | 403.81 | 320.30 | 162.50 | 78.48 | 64.28 | 37.70 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 403.81 | 320.30 | 162.50 | 78.48 | 64.28 | 37.70 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 547.68 | 453.32 | 268.92 | 142.58 | 117.92 | 90.17 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 415.22 | 382.03 | 228.08 | 102.31 | 92.83 | 82.69 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 5.34 | 4.65 | 3.46 | 2.28 | 1.93 | 1.42 |
Less: Accumulated Depreciation | 2.38 | 1.56 | 0.90 | 0.63 | 0.36 | 0.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.96 | 3.09 | 2.56 | 1.65 | 1.57 | 1.21 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.86 | 1.19 | 0.00 | 0.00 | 0.00 |
Investments | 8.49 | 8.01 | 7.38 | 8.58 | 3.56 | 3.56 |
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 | 104.09 | 85.55 | 40.83 | 34.38 | 23.61 | 1.10 |
Loans and Advances | 24.25 | 9.76 | 4.70 | 6.13 | 2.71 | 2.02 |
Total Current Assets | 128.34 | 95.31 | 45.53 | 40.51 | 26.32 | 3.12 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
4.46 | 36.51 | 16.44 | 10.31 | 6.47 | 0.67 |
Provisions | 0.03 | 0.06 | 0.15 | 0.38 | 0.37 | 0.10 |
Total Current Liabilities & Provisions | 4.48 | 36.57 | 16.59 | 10.68 | 6.84 | 0.77 |
Net Current Assets | 123.85 | 58.74 | 28.93 | 29.83 | 19.48 | 2.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.45 | 0.98 | 0.83 | 0.21 | 0.48 | 0.36 |
Deferred Tax Liability | 4.29 | 1.40 | 0.06 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -2.84 | -0.42 | 0.77 | 0.21 | 0.48 | 0.36 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 547.68 | 453.31 | 268.92 | 142.58 | 117.92 | 90.17 |
Contingent Liabilities | 12.03 | 14.68 | 0.00 | 0.00 | 5.62 | 0.00 |