| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves Total | 8.38 | 7.66 | 6.09 | 6.00 | 5.69 | 5.33 |
| 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 | 14.38 | 13.66 | 12.09 | 12.00 | 11.69 | 11.33 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 6.44 | 4.75 | 3.01 | 4.26 |
| Total Loan Funds | 0.00 | 0.00 | 6.44 | 4.75 | 3.01 | 4.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.38 | 13.66 | 18.53 | 16.75 | 14.70 | 15.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 12.72 | 12.57 | 16.50 | 14.45 | 12.50 | 13.65 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 |
| Less: Accumulated Depreciation | 0.10 | 0.10 | 0.19 | 0.19 | 0.18 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 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 |
| Investments | 0.75 | 0.00 | 0.19 | 0.20 | 0.12 | 0.13 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.30 | 1.18 | 1.53 | 1.18 | 1.18 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.17 | 0.21 | 0.10 | 0.13 | 0.45 | 0.09 |
| Loans and Advances | 1.04 | 1.03 | 0.79 | 0.79 | 0.75 | 0.75 |
| 1.21 | 1.55 | 2.07 | 2.45 | 2.38 | 2.02 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.16 | 0.15 | 0.19 | 0.25 | 0.17 | 0.20 |
| Provisions | 0.18 | 0.35 | 0.08 | 0.15 | 0.18 | 0.07 |
| Total Current Liabilities & Provisions | 0.33 | 0.50 | 0.27 | 0.40 | 0.35 | 0.27 |
| Net Current Assets | 0.87 | 1.05 | 1.80 | 2.05 | 2.03 | 1.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.38 | 13.66 | 18.53 | 16.74 | 14.70 | 15.58 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |