| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 3.99 | 3.99 |
| Reserves Total | 31.55 | 30.57 | 30.09 | 29.87 | 6.67 | 4.67 |
| 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 | 0.13 |
| Total Shareholders Funds | 36.44 | 35.46 | 34.98 | 34.76 | 10.66 | 8.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 46.59 | 24.39 | 26.38 | 1.29 | 0.00 | 0.58 |
| Total Debt | 46.59 | 24.39 | 26.38 | 1.29 | 0.00 | 0.58 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 83.03 | 59.85 | 61.36 | 36.05 | 10.66 | 9.37 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.35 | 0.33 | 0.32 | 0.32 | 0.20 | 0.16 |
| Less : Accumulated Depreciation | 0.21 | 0.27 | 0.23 | 0.18 | 0.14 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.14 | 0.06 | 0.09 | 0.14 | 0.06 | 0.03 |
| 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 | 2.44 | 2.01 | 2.01 | 10.99 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.90 | 0.69 | 1.91 | 2.27 | 2.42 | 0.47 |
| Sundry Debtors | 14.75 | 4.41 | 4.67 | 3.82 | 32.20 | 9.83 |
| Cash and Bank Balance | 0.28 | 1.06 | 0.51 | 0.25 | 2.49 | 0.14 |
| Loans and Advances | 66.90 | 52.34 | 54.46 | 20.10 | 0.32 | 0.69 |
| Total Current Assets | 84.82 | 58.50 | 61.55 | 26.44 | 37.43 | 11.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.35 | 0.70 | 2.25 | 1.81 | 26.80 | 1.65 |
| Provisions | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | 0.14 |
| Total Current Liabilities & Provisions | 4.39 | 0.74 | 2.30 | 1.84 | 26.82 | 1.79 |
| Net Current Assets | 80.44 | 57.77 | 59.25 | 24.60 | 10.61 | 9.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
| Other Assets | 0.01 | 0.00 | 0.00 | 0.32 | 0.00 | 0.02 |
| Total Assets | 83.04 | 59.85 | 61.36 | 36.06 | 10.66 | 9.38 |
| Contingent Liabilities | 10.46 | 10.46 | 0.01 | 0.01 | 0.00 | 14.69 |