₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 1,957.16 | 1,562.48 | 1,562.48 |
Reserves Total | 15.63 | 22.53 | 27.29 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,972.79 | 1,585.01 | 1,589.77 |
Secured Loans | 1,895.31 | 744.18 | 741.62 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 |
Total Debt | 1,895.31 | 744.18 | 741.62 |
Other Liabilities | 0.00 | 0.00 | 0.00 |
3,868.10 | 2,329.19 | 2,331.39 |
₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 1,717.16 | 1,183.78 | 1,185.93 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 49.04 | 15.97 | 18.03 |
Loans and Advances | 0.44 | 0.06 | 0.01 |
Total Current Assets | 49.48 | 16.03 | 18.05 |
₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 18.13 | 2.23 | 4.25 |
Provisions | 0.26 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 18.39 | 2.23 | 4.25 |
Net Current Assets | 31.09 | 13.81 | 13.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 |
Other Assets | 2,119.85 | 1,131.60 | 1,131.67 |
Total Assets | 3,868.10 | 2,329.19 | 2,331.40 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |