| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Reserves Total | -1.04 | -2.05 | -2.23 | -2.05 | -2.68 | -3.54 |
| 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 | 15.70 | 14.69 | 14.51 | 14.69 | 14.06 | 13.20 |
| Secured Loans | 1.22 | 2.58 | 0.90 | 0.16 | 0.00 | 0.00 |
| Unsecured Loans | 0.27 | 0.27 | 0.00 | 0.27 | 0.27 | 0.27 |
| Total Debt | 1.49 | 2.85 | 0.90 | 0.43 | 0.27 | 0.27 |
| Other Liabilities | 0.09 | 0.15 | 0.12 | 0.11 | 0.10 | 0.52 |
| Total Liabilities | 17.28 | 17.69 | 15.53 | 15.23 | 14.43 | 13.99 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.09 | 7.09 | 6.92 | 6.91 | 6.91 | 6.71 |
| Less : Accumulated Depreciation | 4.96 | 4.88 | 4.74 | 4.58 | 4.42 | 4.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.13 | 2.21 | 2.18 | 2.33 | 2.49 | 2.49 |
| 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 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.25 | 0.25 | 0.19 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.97 | 3.84 | 0.31 | 0.30 | 0.20 | 0.08 |
| Cash and Bank Balance | 5.23 | 5.14 | 0.86 | 9.11 | 10.06 | 9.27 |
| Loans and Advances | 3.11 | 3.56 | 4.17 | 6.42 | 4.41 | 4.15 |
| Total Current Assets | 12.57 | 12.79 | 5.53 | 15.83 | 14.66 | 13.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.65 | 2.96 | 2.88 | 3.30 | 3.16 | 3.00 |
| Provisions | 0.79 | 0.62 | 0.63 | 0.61 | 0.57 | 0.16 |
| Total Current Liabilities & Provisions | 1.45 | 3.57 | 3.51 | 3.91 | 3.73 | 3.16 |
| Net Current Assets | 11.12 | 9.22 | 2.02 | 11.92 | 10.93 | 10.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.20 | 0.94 | 1.27 | 0.00 | 0.00 | 0.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.20 | 0.94 | 1.27 | 0.00 | 0.00 | 0.17 |
| Other Assets | 2.80 | 5.28 | 10.03 | 0.95 | 0.95 | 0.98 |
| Total Assets | 17.29 | 17.68 | 15.54 | 15.24 | 14.43 | 13.99 |
| Contingent Liabilities | 4.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |