| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves Total | 61.75 | 56.70 | 48.03 | 42.28 | 34.23 | 33.92 |
| 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 | 68.75 | 63.70 | 55.03 | 49.28 | 41.23 | 40.92 |
| Secured Loans | 0.17 | 0.81 | 4.99 | 0.00 | 0.00 | 0.09 |
| Unsecured Loans | 1.60 | 2.07 | 0.80 | 0.51 | 0.00 | 0.00 |
| Total Loan Funds | 1.77 | 2.88 | 5.79 | 0.51 | 0.00 | 0.09 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 |
| Total Liabilities | 70.52 | 66.58 | 60.82 | 49.79 | 41.54 | 41.31 |
| ₹ 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 | 10.67 | 9.96 | 7.48 | 2.68 | 1.77 | 1.12 |
| Less: Accumulated Depreciation | 6.12 | 4.68 | 2.69 | 1.61 | 0.93 | 0.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.55 | 5.28 | 4.79 | 1.07 | 0.84 | 0.39 |
| 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 | 1.87 | 1.40 | 2.92 | 11.34 | 2.08 | 2.28 |
| 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 | 0.88 | 0.44 | 1.70 | 1.64 | 1.43 | 3.07 |
| Cash and Bank Balance | 92.25 | 112.77 | 87.79 | 57.93 | 48.08 | 44.12 |
| Loans and Advances | 6.15 | 5.77 | 4.37 | 4.47 | 1.36 | 1.34 |
| 99.28 | 118.98 | 93.86 | 64.04 | 50.86 | 48.54 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 35.25 | 59.24 | 40.72 | 43.54 | 18.32 | 16.62 |
| Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Total Current Liabilities & Provisions | 35.35 | 59.24 | 40.72 | 43.54 | 18.35 | 16.65 |
| Net Current Assets | 63.92 | 59.75 | 53.14 | 20.50 | 32.51 | 31.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.58 | 0.71 | 0.00 | 0.03 | 0.79 | 0.20 |
| Deferred Tax Liability | 0.40 | 0.57 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.18 | 0.14 | -0.02 | 0.03 | 0.79 | 0.20 |
| Other Assets | 0.00 | 0.00 | 0.00 | 16.85 | 5.33 | 6.54 |
| Total Assets | 70.52 | 66.58 | 60.83 | 49.79 | 41.55 | 41.30 |
| Contingent Liabilities | 0.38 | 0.38 | 0.38 | 0.38 | 25.27 | 5.77 |