| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.00 | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 12.51 | 6.50 | 3.45 | 4.07 | 3.06 | 3.07 |
| 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 | 18.51 | 12.50 | 9.45 | 7.07 | 6.06 | 6.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.47 | 1.47 | 1.47 | 1.47 | 1.34 | 0.00 |
| Total Debt | 1.47 | 1.47 | 1.47 | 1.47 | 1.34 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.98 | 13.97 | 10.92 | 8.54 | 7.40 | 6.07 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 2.87 | 2.87 | 2.87 | 2.87 | 1.36 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7.59 | 1.64 | 1.28 | 1.49 | 0.00 | 0.00 |
| Sundry Debtors | 41.11 | 48.64 | 38.13 | 31.83 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.06 | 0.04 | 0.06 | 0.01 | 0.02 | 0.00 |
| Loans and Advances | 0.38 | 0.21 | 0.26 | 0.23 | 0.19 | 0.02 |
| Total Current Assets | 49.14 | 50.54 | 39.73 | 33.57 | 0.22 | 0.02 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 33.03 | 43.01 | 35.48 | 32.02 | 0.23 | 0.00 |
| Provisions | 3.93 | 1.35 | 1.14 | 0.80 | 0.02 | 0.03 |
| Total Current Liabilities & Provisions | 36.95 | 44.37 | 36.62 | 32.83 | 0.25 | 0.03 |
| Net Current Assets | 12.18 | 6.17 | 3.12 | 0.74 | -0.03 | 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 | 4.93 | 4.93 | 4.93 | 4.93 | 6.08 | 6.08 |
| Total Assets | 19.98 | 13.97 | 10.92 | 8.54 | 7.41 | 6.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |