| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.87 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves Total | 3.41 | 1.67 | 1.16 | 1.50 | 3.56 | 3.13 |
| 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 | 8.28 | 4.92 | 4.41 | 4.75 | 6.81 | 6.38 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.05 | 0.00 | 0.00 | 4.95 | 2.20 | 11.52 |
| Total Debt | 0.05 | 0.00 | 0.00 | 4.95 | 2.20 | 11.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.33 | 4.92 | 4.41 | 9.70 | 9.01 | 17.90 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.18 | 0.11 | 0.11 | 0.50 | 1.24 | 1.23 |
| Less : Accumulated Depreciation | 0.11 | 0.11 | 0.10 | 0.19 | 0.42 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.07 | 0.00 | 0.01 | 0.31 | 0.82 | 0.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.19 | 0.00 | 0.00 | 6.36 | 9.23 | 37.65 |
| Sundry Debtors | 0.21 | 0.02 | 1.32 | 2.89 | 24.14 | 3.33 |
| Cash and Bank Balance | 0.40 | 0.05 | 0.62 | 0.77 | 0.27 | 3.15 |
| Loans and Advances | 0.66 | 0.49 | 0.89 | 0.80 | 1.87 | 1.36 |
| Total Current Assets | 1.46 | 0.56 | 2.83 | 10.83 | 35.51 | 45.49 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.20 | 0.04 | 0.08 | 1.44 | 27.11 | 28.29 |
| Provisions | 0.12 | 0.03 | 0.00 | 0.00 | 0.21 | 0.26 |
| Total Current Liabilities & Provisions | 0.32 | 0.07 | 0.08 | 1.44 | 27.32 | 28.55 |
| Net Current Assets | 1.14 | 0.49 | 2.76 | 9.39 | 8.18 | 16.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 7.07 | 4.45 | 1.64 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.33 | 4.92 | 4.41 | 9.70 | 9.00 | 17.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |