| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Reserves Total | -16.19 | -16.03 | -15.55 | -24.63 | -28.76 | -192.12 |
| 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 | -3.69 | -3.53 | -3.05 | -12.13 | -16.26 | -179.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 | 80.51 |
| Unsecured Loans | 3.92 | 3.45 | 3.15 | 1.15 | 0.83 | 101.96 |
| Total Debt | 3.92 | 3.45 | 3.15 | 1.49 | 1.17 | 182.47 |
| Other Liabilities | 0.77 | 0.77 | 0.77 | 0.77 | 1.14 | 2.08 |
| Total Liabilities | 1.00 | 0.69 | 0.87 | -9.87 | -13.95 | 4.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.41 | 0.40 | 0.40 | 2.10 | 3.12 | 3.12 |
| Less : Accumulated Depreciation | 0.27 | 0.27 | 0.27 | 1.19 | 1.32 | 1.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.14 | 0.13 | 0.13 | 0.91 | 1.80 | 1.91 |
| 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 | 1.03 | 1.04 | 0.99 | 0.96 | 0.93 | 0.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.24 | 0.25 | 0.54 | 1.10 | 0.31 | 0.54 |
| Loans and Advances | 0.66 | 0.66 | 0.42 | 0.92 | 0.95 | 3.10 |
| Total Current Assets | 0.90 | 0.91 | 0.96 | 2.02 | 1.26 | 3.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.31 | 1.64 | 1.64 | 14.11 | 1.91 | 1.88 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 16.38 | 0.02 |
| Total Current Liabilities & Provisions | 1.31 | 1.64 | 1.64 | 14.13 | 18.29 | 1.90 |
| Net Current Assets | -0.41 | -0.73 | -0.68 | -12.10 | -17.03 | 1.74 |
| 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 | 0.23 | 0.24 | 0.42 | 0.35 | 0.35 | 0.35 |
| Total Assets | 0.99 | 0.69 | 0.87 | -9.88 | -13.95 | 4.92 |
| Contingent Liabilities | 31.42 | 31.42 | 29.99 | 0.19 | 3.96 | 1.40 |