₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 25.00 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Reserves Total | 9.94 | -0.70 | -0.59 | -0.51 | -0.45 | -0.38 |
Equity Share Warrants | 23.61 | 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 | 58.55 | -0.56 | -0.45 | -0.37 | -0.31 | -0.24 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.01 | 0.04 | 0.44 | 0.37 | 0.30 | 0.24 |
Total Debt | 0.01 | 0.04 | 0.44 | 0.37 | 0.30 | 0.24 |
Other Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 58.61 | -0.52 | -0.01 | 0.00 | -0.01 | 0.00 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 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 | 0.05 | 0.05 | 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 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 31.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 23.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 63.37 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 4.34 | 0.60 | 0.01 | 0.00 | 0.00 | 0.00 |
Provisions | 0.48 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities & Provisions | 4.82 | 0.60 | 0.01 | 0.01 | 0.01 | 0.00 |
Net Current Assets | 58.55 | -0.57 | -0.01 | -0.01 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Total Assets | 58.59 | -0.52 | -0.01 | -0.01 | 0.00 | 0.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |