₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Reserves Total | 108.45 | 109.39 | 94.90 | 97.40 | 86.84 | 72.44 |
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 | 109.22 | 110.16 | 95.67 | 98.17 | 87.61 | 73.21 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.01 | 0.01 | 0.19 | 0.34 | 0.47 | 0.58 |
Total Loan Funds | 0.01 | 0.01 | 0.19 | 0.34 | 0.47 | 0.58 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 109.23 | 110.17 | 95.86 | 98.51 | 88.08 | 73.79 |
₹ 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 | 38.62 | 4.59 | 4.59 | 4.58 | 4.58 | 4.57 |
Less: Accumulated Depreciation | 0.97 | 0.91 | 0.74 | 0.56 | 0.38 | 0.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37.65 | 3.68 | 3.85 | 4.02 | 4.20 | 4.37 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 36.06 | 33.89 | 29.14 | 24.38 | 20.31 |
Investments | 68.37 | 74.75 | 60.54 | 68.57 | 61.05 | 43.43 |
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 | 8.09 | 0.13 | 0.09 | 0.17 | 0.27 | 5.77 |
Loans and Advances | 1.03 | 0.91 | 0.82 | 0.68 | 1.32 | 1.53 |
9.11 | 1.04 | 0.91 | 0.85 | 1.58 | 7.30 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.38 | 0.40 | 0.51 | 0.79 | 0.74 | 0.61 |
Provisions | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Current Liabilities & Provisions | 0.69 | 0.40 | 0.51 | 0.79 | 0.75 | 0.62 |
Net Current Assets | 8.42 | 0.64 | 0.41 | 0.06 | 0.84 | 6.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 5.20 | 4.96 | 2.83 | 3.28 | 2.38 | 1.01 |
Net Deferred Tax | -5.20 | -4.96 | -2.83 | -3.28 | -2.38 | -1.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 109.23 | 110.18 | 95.86 | 98.51 | 88.09 | 73.78 |
Contingent Liabilities | 0.81 | 0.49 | 0.00 | 0.13 | 0.95 | 1.25 |