| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Reserves Total | 1.66 | 2.19 | 1.87 | 4.34 | 6.90 | 10.13 |
| 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 | 3.97 | 4.50 | 4.18 | 6.65 | 9.21 | 12.44 |
| Secured Loans | 1.59 | 1.32 | 6.41 | 7.50 | 6.77 | 5.93 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.59 | 1.32 | 6.41 | 7.50 | 6.77 | 5.93 |
| Other Liabilities | 3.90 | 3.90 | 0.05 | 0.18 | 0.38 | 0.04 |
| Total Liabilities | 9.46 | 9.72 | 10.64 | 14.33 | 16.36 | 18.41 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.88 | 2.88 | 16.28 | 16.65 | 16.64 | 16.67 |
| Less : Accumulated Depreciation | 1.48 | 1.43 | 11.02 | 9.60 | 7.81 | 5.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.40 | 1.45 | 5.26 | 7.05 | 8.83 | 10.68 |
| 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 | 1.07 | 0.81 | 0.73 | 1.97 | 2.16 | 1.93 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.08 |
| Sundry Debtors | 2.73 | 2.92 | 3.14 | 2.86 | 2.47 | 3.04 |
| Cash and Bank Balance | 0.55 | 0.65 | 1.25 | 1.57 | 1.96 | 2.11 |
| Loans and Advances | 0.62 | 0.99 | 1.19 | 1.35 | 1.34 | 1.12 |
| Total Current Assets | 3.92 | 4.57 | 5.60 | 5.80 | 5.81 | 6.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.56 | 1.55 | 2.82 | 1.17 | 0.99 | 0.94 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.56 | 1.55 | 2.82 | 1.17 | 0.99 | 0.94 |
| Net Current Assets | 2.35 | 3.03 | 2.78 | 4.63 | 4.83 | 5.41 |
| 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 | 0.11 | 0.08 | 0.02 | 0.21 | 0.40 | 0.55 |
| Net Deferred Tax | -0.11 | -0.08 | -0.02 | -0.21 | -0.40 | -0.55 |
| Other Assets | 4.74 | 4.50 | 1.90 | 0.90 | 0.94 | 0.95 |
| Total Assets | 9.45 | 9.71 | 10.65 | 14.34 | 16.37 | 18.42 |
| Contingent Liabilities | 4.02 | 3.75 | 8.03 | 7.97 | 8.28 | 8.31 |