₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Reserves Total | 700.41 | 644.76 | 612.76 | 107.92 | 23.62 | 11.98 |
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 | 710.92 | 655.27 | 623.27 | 118.43 | 34.13 | 22.49 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 26.96 | 26.96 | 26.96 | 39.54 | 0.00 | 0.00 |
Total Loan Funds | 26.96 | 26.96 | 26.96 | 39.54 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 737.88 | 682.23 | 650.23 | 157.97 | 34.13 | 22.49 |
₹ 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.01 | 0.01 | 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 | 754.68 | 723.62 | 688.13 | 157.93 | 28.68 | 16.88 |
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 | 0.02 | 0.04 | 0.01 | 0.04 | 0.09 | 0.22 |
Loans and Advances | 0.22 | 0.14 | 0.13 | 0.14 | 2.11 | 2.10 |
0.25 | 0.18 | 0.14 | 0.19 | 2.20 | 2.32 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 3.18 | 1.86 | 0.59 | 0.14 | 0.06 | 0.04 |
Provisions | 0.17 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 3.34 | 1.94 | 0.67 | 0.15 | 0.07 | 0.04 |
Net Current Assets | -3.10 | -1.77 | -0.52 | 0.04 | 2.13 | 2.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.93 | 0.55 | 0.00 | 3.32 | 3.32 |
Deferred Tax Liability | 13.73 | 40.55 | 37.93 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -13.71 | -39.62 | -37.38 | 0.00 | 3.32 | 3.32 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 737.87 | 682.23 | 650.23 | 157.97 | 34.13 | 22.49 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |