| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.08 | 2.88 | 2.40 | 2.40 | 2.40 | 2.40 |
| Reserves Total | -7.27 | -5.43 | -2.31 | 0.71 | 2.67 | 4.39 |
| 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 | -4.19 | -2.55 | 0.09 | 3.11 | 5.07 | 6.79 |
| Secured Loans | 4.45 | 5.82 | 9.38 | 3.07 | 8.77 | 7.85 |
| Unsecured Loans | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 | 0.79 |
| Total Debt | 4.45 | 8.38 | 9.38 | 3.07 | 8.77 | 8.64 |
| Other Liabilities | 12.45 | 10.04 | 8.40 | 5.52 | 4.53 | 4.14 |
| Total Liabilities | 12.71 | 15.87 | 17.87 | 11.70 | 18.37 | 19.57 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 6.13 | 6.06 | 0.43 | 0.42 | 5.04 | 4.91 |
| Less : Accumulated Depreciation | 0.45 | 0.38 | 0.41 | 0.38 | 1.17 | 0.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.68 | 5.68 | 0.02 | 0.04 | 3.87 | 4.02 |
| 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 | 2.18 | 2.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.02 | 2.10 | 6.85 | 6.87 | 7.34 | 9.61 |
| Sundry Debtors | 9.56 | 9.94 | 8.17 | 3.11 | 4.61 | 3.50 |
| Cash and Bank Balance | 0.65 | 2.94 | 3.20 | 2.34 | 0.86 | 0.96 |
| Loans and Advances | 8.24 | 7.76 | 6.81 | 1.85 | 1.02 | 2.06 |
| Total Current Assets | 20.47 | 22.75 | 25.03 | 14.17 | 13.83 | 16.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 13.80 | 13.04 | 8.31 | 2.88 | 2.73 | 5.06 |
| Provisions | 1.10 | 1.02 | 0.55 | 0.65 | 0.14 | 0.07 |
| Total Current Liabilities & Provisions | 14.90 | 14.06 | 8.86 | 3.53 | 2.87 | 5.13 |
| Net Current Assets | 5.57 | 8.69 | 16.17 | 10.64 | 10.96 | 11.01 |
| 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 | 0.15 | 0.15 | 0.15 | 0.21 | 0.23 | 0.26 |
| Net Deferred Tax | -0.15 | -0.15 | -0.15 | -0.21 | -0.23 | -0.26 |
| Other Assets | 0.94 | 0.98 | 1.17 | 0.57 | 0.92 | 1.97 |
| Total Assets | 12.70 | 15.86 | 17.88 | 11.70 | 18.36 | 19.58 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |