| ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.25 | 3.25 |
| Reserves Total | 222.65 | 198.79 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 225.90 | 202.04 |
| Secured Loans | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 |
| Other Liabilities | 1.70 | 0.96 |
| Total Liabilities | 227.60 | 203.00 |
| ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 18.61 | 14.17 |
| Less: Accumulated Depreciation | 3.10 | 2.26 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 15.51 | 11.91 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Investments | 81.20 | 62.40 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.53 | 2.83 |
| Sundry Debtors | 0.42 | 0.20 |
| Cash and Bank Balance | 176.14 | 166.11 |
| Loans and Advances | 134.98 | 147.16 |
| 313.08 | 316.31 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 185.60 | 190.05 |
| Provisions | 4.97 | 4.31 |
| Total Current Liabilities & Provisions | 190.58 | 194.35 |
| Net Current Assets | 122.50 | 121.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.83 | 0.00 |
| Deferred Tax Liability | 0.31 | 0.88 |
| Net Deferred Tax | 0.52 | -0.88 |
| Other Assets | 7.87 | 7.61 |
| Total Assets | 227.61 | 202.99 |
| Contingent Liabilities | 0.00 | 0.00 |