| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Reserves Total | -16.19 | -15.89 | -15.86 | -16.21 | -13.31 | -12.03 |
| 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 | -14.51 | -14.21 | -14.18 | -14.53 | -11.63 | -10.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Unsecured Loans | 7.04 | 5.83 | 4.54 | 3.12 | 3.19 | 3.05 |
| Total Debt | 7.04 | 5.83 | 4.54 | 3.12 | 3.21 | 3.11 |
| Other Liabilities | 0.04 | 0.06 | 0.13 | 0.30 | 0.26 | 0.38 |
| Total Liabilities | -7.43 | -8.32 | -9.51 | -11.11 | -8.16 | -6.86 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.36 | 0.47 | 0.47 | 1.27 | 1.27 | 1.27 |
| Less : Accumulated Depreciation | 0.34 | 0.44 | 0.42 | 1.15 | 1.12 | 1.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.03 | 0.05 | 0.12 | 0.15 | 0.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 2.59 |
| Sundry Debtors | 0.39 | 0.39 | 0.13 | 0.89 | 0.76 | 1.60 |
| Cash and Bank Balance | 0.09 | 0.04 | 0.12 | 0.02 | 0.03 | 0.17 |
| Loans and Advances | 0.53 | 0.68 | 0.60 | 0.52 | 0.51 | 0.80 |
| Total Current Assets | 1.01 | 1.11 | 0.85 | 1.42 | 2.93 | 5.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 8.38 | 9.40 | 10.41 | 12.67 | 14.16 | 15.12 |
| Provisions | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 8.47 | 9.47 | 10.41 | 12.67 | 14.16 | 15.12 |
| Net Current Assets | -7.45 | -8.36 | -9.56 | -11.24 | -11.23 | -9.97 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 2.90 |
| Total Assets | -7.43 | -8.32 | -9.52 | -11.11 | -8.16 | -6.87 |
| Contingent Liabilities | 2.64 | 2.75 | 0.31 | 0.31 | 0.20 | 0.20 |