| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Reserves Total | 0.36 | 0.15 | 0.11 | -1.11 | -1.14 | -0.86 |
| 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 | 3.71 | 3.50 | 3.46 | 2.24 | 2.21 | 2.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.03 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.03 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Liabilities | 4.74 | 3.62 | 3.46 | 2.27 | 2.21 | 2.49 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.25 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.16 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.61 | 2.61 | 0.00 | 0.28 | 0.28 | 0.28 |
| Sundry Debtors | 25.10 | 25.01 | 27.24 | 24.89 | 24.90 | 24.80 |
| Cash and Bank Balance | 0.11 | 0.53 | 0.05 | 0.09 | 0.15 | 0.22 |
| Loans and Advances | 1.92 | 1.55 | 0.48 | 0.67 | 0.77 | 0.71 |
| Total Current Assets | 29.74 | 29.71 | 27.76 | 25.93 | 26.10 | 26.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 26.45 | 27.50 | 26.95 | 26.12 | 27.05 | 26.71 |
| Provisions | 0.03 | 0.03 | 0.47 | 0.04 | 0.03 | 0.00 |
| Total Current Liabilities & Provisions | 26.48 | 27.53 | 27.42 | 26.16 | 27.07 | 26.71 |
| Net Current Assets | 3.26 | 2.18 | 0.34 | -0.22 | -0.97 | -0.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.31 | 1.23 | 3.12 | 2.49 | 3.19 | 3.19 |
| Total Assets | 4.73 | 3.62 | 3.46 | 2.27 | 2.22 | 2.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |