| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 48.68 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Reserves Total | 603.95 | 287.34 | 351.86 | 399.50 | 463.86 | 494.33 |
| Equity Share Warrants | 30.57 | 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 | 683.20 | 328.94 | 393.46 | 441.10 | 505.46 | 535.93 |
| Secured Loans | 437.15 | 629.71 | 305.84 | 306.46 | 271.70 | 239.54 |
| Unsecured Loans | 188.41 | 155.17 | 13.40 | 79.54 | 30.95 | 16.97 |
| Total Loan Funds | 625.56 | 784.88 | 319.24 | 386.00 | 302.65 | 256.51 |
| Other Liabilities | 10.43 | 11.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,319.19 | 1,124.97 | 712.70 | 827.10 | 808.11 | 792.44 |
| ₹ 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 | 15.53 | 16.05 | 7.06 | 9.65 | 14.70 | 14.70 |
| Less: Accumulated Depreciation | 9.12 | 7.30 | 4.99 | 5.89 | 9.52 | 7.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.41 | 8.75 | 2.07 | 3.76 | 5.18 | 7.17 |
| 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 | 721.23 | 901.72 | 924.81 | 937.17 | 961.29 | 628.80 |
| 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 | 6.69 | 23.18 | 6.08 | 2.24 | 3.01 | 3.39 |
| Cash and Bank Balance | 214.12 | 67.88 | 113.82 | 48.60 | 36.09 | 10.19 |
| Loans and Advances | 406.71 | 273.52 | 9.70 | 5.82 | 12.71 | 37.02 |
| 627.51 | 364.58 | 129.60 | 56.67 | 51.80 | 50.60 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 35.34 | 177.14 | 459.75 | 386.16 | 292.41 | 122.21 |
| Provisions | 4.00 | 8.20 | 0.72 | 0.75 | 0.46 | 0.36 |
| Total Current Liabilities & Provisions | 39.34 | 185.34 | 460.47 | 386.92 | 292.87 | 122.57 |
| Net Current Assets | 588.16 | 179.24 | -330.87 | -330.25 | -241.07 | -71.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.84 | 34.35 | 38.91 | 30.17 | 25.85 | 24.76 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.84 | 34.35 | 38.91 | 30.17 | 25.85 | 24.76 |
| Other Assets | 0.54 | 0.89 | 77.79 | 186.25 | 56.86 | 203.68 |
| Total Assets | 1,319.18 | 1,124.96 | 712.71 | 827.09 | 808.11 | 792.44 |
| Contingent Liabilities | 39.05 | 850.65 | 765.87 | 726.91 | 1,013.27 | 1,042.52 |