| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Reserves Total | -71.07 | -70.14 | -65.29 | -65.77 | -65.64 | -65.32 |
| 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 | -48.94 | -48.01 | -43.16 | -43.64 | -43.51 | -43.19 |
| Secured Loans | 26.59 | 27.38 | 28.38 | 28.94 | 18.74 | 22.74 |
| Unsecured Loans | 42.98 | 46.37 | 49.88 | 50.99 | 61.70 | 66.90 |
| Total Loan Funds | 69.57 | 73.75 | 78.26 | 79.93 | 80.44 | 89.64 |
| Other Liabilities | 0.16 | 0.13 | 0.11 | 0.07 | 0.06 | 0.81 |
| Total Liabilities | 20.79 | 25.87 | 35.21 | 36.36 | 36.99 | 47.26 |
| ₹ 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 | 13.16 | 13.16 | 13.28 | 13.28 | 13.16 | 13.16 |
| Less: Accumulated Depreciation | 2.36 | 2.07 | 1.86 | 1.55 | 1.22 | 0.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.80 | 11.09 | 11.42 | 11.73 | 11.94 | 12.23 |
| 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 | 1.14 | 1.07 | 1.42 | 0.81 | 0.64 | 1.21 |
| 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 | 6.23 | 11.27 | 16.19 | 3.23 | 2.90 | 9.07 |
| Loans and Advances | 0.29 | 0.23 | 0.16 | 0.16 | 1.13 | 0.18 |
| 6.53 | 11.50 | 16.34 | 3.39 | 4.03 | 9.25 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.00 | 1.98 | 2.10 | 2.56 | 2.69 | 2.55 |
| Provisions | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 | 0.17 |
| Total Current Liabilities & Provisions | 2.05 | 2.03 | 2.11 | 2.57 | 2.70 | 2.72 |
| Net Current Assets | 4.48 | 9.48 | 14.24 | 0.82 | 1.34 | 6.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 2.16 | 6.21 | 6.65 | 6.74 | 6.64 |
| Deferred Tax Liability | 0.60 | 2.82 | 2.88 | 2.94 | 3.01 | 3.37 |
| Net Deferred Tax | -0.60 | -0.66 | 3.33 | 3.71 | 3.73 | 3.27 |
| Other Assets | 4.98 | 4.91 | 4.79 | 19.29 | 19.34 | 24.03 |
| Total Assets | 20.80 | 25.89 | 35.19 | 36.36 | 36.99 | 47.26 |
| Contingent Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.30 |