₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
Reserves Total | 6.51 | 6.49 | 6.47 | 6.46 | 6.45 | 6.43 |
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 | 15.02 | 15.00 | 14.98 | 14.97 | 14.96 | 14.94 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.94 | 0.89 | 0.81 | 0.02 | 0.00 | 0.85 |
Total Debt | 0.94 | 0.89 | 0.81 | 0.02 | 0.00 | 0.85 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.96 | 15.89 | 15.79 | 14.99 | 14.96 | 15.79 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 |
Less : Accumulated Depreciation | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9.31 | 9.11 | 8.92 | 8.84 | 8.68 | 8.50 |
Cash and Bank Balance | 0.01 | 0.11 | 0.04 | 0.00 | 0.01 | 0.06 |
Loans and Advances | 6.92 | 6.92 | 6.87 | 6.12 | 6.12 | 7.07 |
Total Current Assets | 16.24 | 16.14 | 15.84 | 14.96 | 14.81 | 15.64 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.82 | 0.81 | 0.60 | 0.54 | 0.41 | 0.35 |
Provisions | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.10 |
Total Current Liabilities & Provisions | 0.88 | 0.86 | 0.65 | 0.58 | 0.45 | 0.45 |
Net Current Assets | 15.36 | 15.28 | 15.19 | 14.38 | 14.36 | 15.19 |
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 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Total Assets | 15.97 | 15.89 | 15.80 | 14.99 | 14.97 | 15.80 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |