| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Reserves Total | 37.31 | 34.04 | 31.06 | 28.99 | 26.99 | 26.34 |
| 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 | 40.84 | 37.57 | 34.59 | 32.52 | 30.52 | 29.87 |
| Secured Loans | 0.62 | 0.00 | 0.00 | 0.00 | 0.27 | 0.60 |
| Unsecured Loans | 18.51 | 21.50 | 32.21 | 34.49 | 32.65 | 32.60 |
| Total Loan Funds | 19.13 | 21.50 | 32.21 | 34.49 | 32.92 | 33.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.97 | 59.07 | 66.80 | 67.01 | 63.44 | 63.07 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 49.08 | 48.07 | 54.11 | 55.74 | 47.49 | 51.05 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 10.38 | 9.67 | 9.88 | 9.78 | 11.39 | 11.17 |
| Less: Accumulated Depreciation | 1.06 | 1.08 | 1.10 | 0.83 | 2.38 | 1.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.32 | 8.59 | 8.78 | 8.95 | 9.01 | 10.01 |
| 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 |
| Investments | 0.09 | 0.12 | 0.24 | 0.24 | 0.24 | 0.24 |
| 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 | 2.73 | 3.43 | 4.73 | 3.06 | 6.79 | 2.58 |
| Loans and Advances | 0.30 | 0.88 | 0.37 | 0.53 | 0.95 | 1.24 |
| 3.03 | 4.31 | 5.10 | 3.59 | 7.74 | 3.82 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.41 | 1.86 | 1.26 | 1.35 | 0.91 | 1.96 |
| Provisions | 0.17 | 0.18 | 0.19 | 0.19 | 0.16 | 0.10 |
| Total Current Liabilities & Provisions | 1.58 | 2.04 | 1.45 | 1.54 | 1.07 | 2.07 |
| Net Current Assets | 1.45 | 2.26 | 3.65 | 2.05 | 6.67 | 1.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59.98 | 59.06 | 66.81 | 67.01 | 63.45 | 63.08 |
| Contingent Liabilities | 1.85 | 1.85 | 1.85 | 1.98 | 1.98 | 0.11 |