| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 20.49 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Reserves Total | 10.16 | 3.25 | 2.34 | 1.97 | 1.63 | 1.73 |
| 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 | 30.65 | 13.67 | 12.76 | 12.39 | 12.05 | 12.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.94 | 1.60 | 0.31 | 0.75 | 0.13 | 0.43 |
| Total Debt | 0.94 | 1.60 | 0.31 | 0.75 | 0.13 | 0.43 |
| Other Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.82 | 15.27 | 13.07 | 13.14 | 12.18 | 12.58 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Less : Accumulated Depreciation | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.52 | 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 | 8.90 | 0.14 | 0.13 | 0.13 | 0.13 | 1.13 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.21 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 10.03 | 12.27 | 7.25 | 5.61 | 10.35 | 4.69 |
| Cash and Bank Balance | 0.75 | 0.89 | 0.28 | 0.20 | 0.08 | 0.30 |
| Loans and Advances | 0.81 | 7.82 | 10.38 | 9.25 | 8.60 | 8.13 |
| Total Current Assets | 13.80 | 22.31 | 17.91 | 15.06 | 19.02 | 13.13 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.71 | 6.75 | 2.73 | 1.75 | 6.82 | 1.68 |
| Provisions | 0.63 | 0.42 | 2.22 | 0.30 | 0.16 | 0.04 |
| Total Current Liabilities & Provisions | 8.34 | 7.17 | 4.95 | 2.04 | 6.97 | 1.71 |
| Net Current Assets | 5.46 | 15.14 | 12.95 | 13.02 | 12.05 | 11.41 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Assets | 12.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.82 | 15.27 | 13.07 | 13.15 | 12.19 | 12.58 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |