| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 7.00 | 6.27 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves Total | 89.81 | 69.54 | 46.02 | 40.25 | 36.73 | 31.65 |
| Equity Share Warrants | 0.00 | 2.42 | 6.62 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 96.81 | 78.23 | 57.64 | 45.25 | 41.73 | 36.65 |
| Secured Loans | 50.42 | 44.03 | 36.36 | 31.40 | 31.60 | 47.32 |
| Unsecured Loans | 7.51 | 11.05 | 20.33 | 31.03 | 44.33 | 24.13 |
| Total Loan Funds | 57.93 | 55.08 | 56.69 | 62.43 | 75.93 | 71.45 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 154.74 | 133.31 | 114.33 | 107.68 | 117.66 | 108.10 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 133.91 | 124.27 | 111.11 | 106.16 | 110.78 | 108.12 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 3.56 | 3.42 | 3.17 | 3.15 | 2.95 | 2.77 |
| Less: Accumulated Depreciation | 0.96 | 0.89 | 0.83 | 0.78 | 0.72 | 0.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.60 | 2.53 | 2.34 | 2.37 | 2.23 | 2.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 1.42 |
| 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 | 0.22 | 0.18 | 0.20 | 0.09 | 0.07 | 0.01 |
| Cash and Bank Balance | 16.95 | 7.18 | 3.18 | 1.32 | 5.35 | 2.66 |
| Loans and Advances | 4.53 | 2.28 | 0.56 | 2.01 | 2.79 | 0.75 |
| 21.70 | 9.64 | 3.94 | 3.42 | 8.21 | 3.41 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.50 | 0.49 | 0.69 | 0.80 | 1.10 | 3.02 |
| Provisions | 2.69 | 2.36 | 2.08 | 3.22 | 3.72 | 3.74 |
| Total Current Liabilities & Provisions | 3.19 | 2.85 | 2.77 | 4.02 | 4.81 | 6.76 |
| Net Current Assets | 18.51 | 6.79 | 1.17 | -0.60 | 3.39 | -3.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.29 | 0.29 | 0.29 | 0.26 | 0.24 | 0.21 |
| Net Deferred Tax | -0.29 | -0.29 | -0.29 | -0.26 | -0.24 | -0.21 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 154.73 | 133.30 | 114.33 | 107.67 | 117.66 | 108.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |