| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Reserves Total | 1.09 | 1.37 | 2.22 | 2.47 | 2.92 | 1.84 |
| 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 | 1.67 | 1.95 | 2.80 | 3.05 | 3.50 | 2.42 |
| Secured Loans | 0.13 | 1.71 | 1.59 | 1.56 | 1.56 | 1.24 |
| Unsecured Loans | 0.49 | 0.99 | 2.74 | 0.58 | 1.56 | 1.79 |
| Total Debt | 0.62 | 2.70 | 4.33 | 2.14 | 3.12 | 3.03 |
| Other Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Liabilities | 2.29 | 4.66 | 7.14 | 5.20 | 6.63 | 5.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.62 | 0.62 | 0.62 | 0.62 | 0.47 | 0.55 |
| Less : Accumulated Depreciation | 0.30 | 0.27 | 0.24 | 0.21 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.32 | 0.35 | 0.38 | 0.41 | 0.47 | 0.55 |
| 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 | 0.74 | 0.74 | 0.73 | 0.73 | 0.75 | 0.03 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.41 | 0.00 | 0.24 | 0.27 |
| Sundry Debtors | 0.00 | 0.03 | 1.81 | 1.33 | 2.00 | 2.21 |
| Cash and Bank Balance | 0.07 | 0.09 | 0.76 | 0.10 | 0.09 | 1.72 |
| Loans and Advances | 0.61 | 0.70 | 0.93 | 0.08 | 0.29 | 1.05 |
| Total Current Assets | 0.68 | 0.81 | 3.91 | 1.52 | 2.63 | 5.25 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.02 | 0.11 | 0.42 | 0.26 | 0.17 | 0.30 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.02 | 0.11 | 0.42 | 0.26 | 0.17 | 0.30 |
| Net Current Assets | 0.66 | 0.70 | 3.49 | 1.26 | 2.46 | 4.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.49 | 1.14 | 0.88 | 0.64 | 0.55 | 0.00 |
| Deferred Tax Liability | 0.15 | 0.20 | 0.20 | 0.00 | 0.00 | 0.07 |
| Net Deferred Tax | 0.34 | 0.94 | 0.68 | 0.64 | 0.55 | -0.07 |
| Other Assets | 0.22 | 1.92 | 1.84 | 2.14 | 2.40 | 0.00 |
| Total Assets | 2.29 | 4.66 | 7.13 | 5.19 | 6.63 | 5.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |