| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Reserves Total | 6.43 | 5.50 | 4.94 | 4.37 | 3.25 | 2.62 |
| 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 | 9.90 | 8.97 | 8.41 | 7.84 | 6.72 | 6.09 |
| Secured Loans | 6.13 | 28.68 | 0.00 | 5.15 | 8.11 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 6.13 | 28.68 | 0.00 | 5.15 | 8.11 | 0.00 |
| Other Liabilities | 0.13 | 0.11 | 0.10 | 0.08 | 0.11 | 0.14 |
| Total Liabilities | 16.16 | 37.76 | 8.51 | 13.07 | 14.94 | 6.23 |
| ₹ 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 | 0.41 | 0.40 | 0.35 | 0.33 | 0.30 | 0.37 |
| Less: Accumulated Depreciation | 0.37 | 0.34 | 0.31 | 0.28 | 0.24 | 0.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.16 |
| 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 | 0.15 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 4.81 | 9.29 | 10.97 | 4.04 |
| Sundry Debtors | 1.32 | 0.98 | 0.79 | 0.81 | 0.68 | 0.62 |
| Cash and Bank Balance | 0.92 | 0.87 | 0.98 | 1.71 | 0.86 | 2.48 |
| Loans and Advances | 0.20 | 2.36 | 3.22 | 3.19 | 3.43 | 3.16 |
| 2.44 | 4.21 | 9.80 | 15.01 | 15.94 | 10.30 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.40 | 1.61 | 1.33 | 1.94 | 0.98 | 4.34 |
| Provisions | 0.10 | 0.01 | 0.01 | 0.07 | 0.08 | 0.00 |
| Total Current Liabilities & Provisions | 2.50 | 1.62 | 1.33 | 2.01 | 1.06 | 4.34 |
| Net Current Assets | -0.07 | 2.59 | 8.47 | 13.01 | 14.88 | 5.96 |
| 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 | 16.04 | 35.06 | 0.00 | 0.00 | 0.00 | 0.23 |
| Total Assets | 16.16 | 37.78 | 8.52 | 13.07 | 14.94 | 6.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |