| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves Total | -7.78 | -7.89 | -7.78 | -8.37 | -7.96 | -8.55 |
| 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 | -1.97 | -2.08 | -1.97 | -2.56 | -2.15 | -2.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.22 | 5.39 | 5.96 | 11.99 | 12.42 | 12.91 |
| Total Debt | 5.22 | 5.39 | 5.96 | 11.99 | 12.42 | 12.91 |
| Other Liabilities | 1.50 | 7.64 | 7.85 | 3.32 | 0.29 | 0.36 |
| Total Liabilities | 4.75 | 10.95 | 11.84 | 12.75 | 10.56 | 10.53 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 16.78 | 16.75 | 16.75 | 15.02 | 11.49 | 11.48 |
| Less : Accumulated Depreciation | 5.35 | 4.91 | 4.47 | 1.49 | 1.06 | 1.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.43 | 11.84 | 12.28 | 13.53 | 10.43 | 10.44 |
| 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 | 0.87 | 0.87 | 0.89 | 1.03 | 1.05 | 1.06 |
| Sundry Debtors | 1.44 | 1.27 | 1.47 | 1.68 | 1.47 | 1.10 |
| Cash and Bank Balance | 0.10 | 0.22 | 0.24 | 0.13 | 0.04 | 0.16 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Assets | 2.41 | 2.37 | 2.60 | 2.85 | 2.57 | 2.32 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.45 | 3.53 | 3.33 | 3.97 | 3.06 | 2.81 |
| Provisions | 0.07 | 0.04 | 0.15 | 0.21 | 0.10 | 0.00 |
| Total Current Liabilities & Provisions | 9.52 | 3.57 | 3.48 | 4.17 | 3.16 | 2.81 |
| Net Current Assets | -7.11 | -1.21 | -0.88 | -1.32 | -0.59 | -0.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.17 | 0.07 | 0.00 | 0.21 | 0.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | 0.17 | 0.07 | -0.01 | 0.21 | 0.21 |
| Other Assets | 0.27 | 0.15 | 0.38 | 0.55 | 0.50 | 0.36 |
| Total Assets | 4.76 | 10.95 | 11.85 | 12.75 | 10.56 | 10.53 |
| Contingent Liabilities | 1.10 | 0.31 | 0.31 | 0.31 | 2.22 | 3.99 |