₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
Reserves Total | 117.81 | 109.94 | 103.33 | 95.78 | 89.86 | 80.50 |
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 | 127.13 | 119.26 | 112.65 | 105.10 | 99.18 | 89.82 |
Secured Loans | 0.38 | 0.51 | 0.63 | 19.74 | 24.40 | 31.58 |
Unsecured Loans | 26.25 | 32.85 | 43.44 | 49.56 | 42.34 | 308.82 |
Total Loan Funds | 26.63 | 33.36 | 44.07 | 69.30 | 66.74 | 340.40 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 153.76 | 152.62 | 156.72 | 174.40 | 165.92 | 430.22 |
₹ 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 | 1.11 | 1.07 | 0.84 | 0.01 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.60 | 0.36 | 0.11 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.51 | 0.71 | 0.73 | 0.00 | 0.00 | 0.00 |
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 | 13.31 | 9.72 | 0.26 | 0.27 | 0.27 | 20.03 |
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 | 0.39 | 0.47 | 0.18 | 1.29 | 0.20 | 0.20 |
Loans and Advances | 0.26 | 0.20 | 0.18 | 0.19 | 1.53 | 0.30 |
0.64 | 0.68 | 0.36 | 1.47 | 1.73 | 0.50 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.84 | 1.43 | 0.79 | 0.84 | 0.82 | 1.70 |
Provisions | 0.76 | 0.07 | 1.27 | 3.01 | 1.08 | 0.99 |
Total Current Liabilities & Provisions | 1.61 | 1.50 | 2.06 | 3.85 | 1.90 | 2.69 |
Net Current Assets | -0.97 | -0.82 | -1.70 | -2.38 | -0.17 | -2.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.25 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.25 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Assets | 140.65 | 142.85 | 157.41 | 176.52 | 165.82 | 412.39 |
Total Assets | 153.75 | 152.63 | 156.71 | 174.41 | 165.92 | 430.23 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |