| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves Total | 3.05 | 2.85 | 2.67 | 2.56 | 2.52 | 2.54 |
| 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 | 20.05 | 19.85 | 19.67 | 19.56 | 19.52 | 19.54 |
| Secured Loans | 0.18 | 0.27 | 0.39 | 0.46 | 0.80 | 0.78 |
| Unsecured Loans | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.73 | 0.27 | 0.39 | 0.46 | 0.80 | 0.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total Liabilities | 20.78 | 20.12 | 20.06 | 20.06 | 20.32 | 20.32 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.29 | 0.44 | 0.40 | 0.12 | 0.12 | 0.45 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 0.44 | 0.36 | 0.11 | 0.11 | 0.13 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.40 | 8.24 | 5.50 | 6.92 | 7.06 | 7.69 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.53 | 0.75 | 1.12 | 0.46 | 0.46 | 0.46 |
| Sundry Debtors | 6.66 | 8.37 | 4.42 | 0.00 | 0.00 | 0.22 |
| Cash and Bank Balance | 0.34 | 0.06 | 0.09 | 0.15 | 0.73 | 0.03 |
| Loans and Advances | 19.70 | 13.19 | 17.00 | 2.42 | 3.86 | 3.68 |
| Total Current Assets | 27.24 | 22.38 | 22.64 | 3.04 | 5.05 | 4.40 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 15.24 | 12.51 | 9.58 | 1.25 | 0.00 | 0.17 |
| Provisions | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 15.30 | 12.57 | 9.62 | 1.29 | 0.02 | 0.19 |
| Net Current Assets | 11.93 | 9.81 | 13.02 | 1.75 | 5.03 | 4.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.16 | 1.63 | 1.17 | 11.27 | 8.11 | 8.29 |
| Total Assets | 20.78 | 20.12 | 20.06 | 20.05 | 20.31 | 20.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |