| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 17.21 | 14.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Reserves Total | 105.28 | 0.22 | -9.48 | -12.75 | -11.31 | -9.08 |
| 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 | 122.49 | 14.22 | 3.02 | -0.25 | 1.19 | 3.42 |
| Secured Loans | 2.59 | 1.61 | 0.00 | 22.00 | 22.00 | 0.00 |
| Unsecured Loans | 0.00 | 7.41 | 14.51 | 0.66 | 0.89 | 22.39 |
| Total Debt | 2.59 | 9.02 | 14.51 | 22.66 | 22.89 | 22.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 125.08 | 23.24 | 17.53 | 22.41 | 24.08 | 25.81 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 57.45 | 55.52 | 55.43 | 57.19 | 57.21 | 57.18 |
| Less : Accumulated Depreciation | 43.25 | 42.88 | 42.21 | 41.28 | 40.10 | 38.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.20 | 12.64 | 13.22 | 15.91 | 17.11 | 18.75 |
| 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 | 37.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 14.95 | 0.81 | 0.19 | 0.06 | 0.00 | 0.00 |
| Sundry Debtors | 68.28 | 14.63 | 9.45 | 6.91 | 7.11 | 7.08 |
| Cash and Bank Balance | 1.26 | 0.26 | 0.11 | 0.10 | 0.15 | 0.15 |
| Loans and Advances | 16.40 | 1.33 | 0.42 | 0.26 | 0.19 | 0.11 |
| Total Current Assets | 100.89 | 17.03 | 10.18 | 7.33 | 7.46 | 7.33 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 27.34 | 6.44 | 5.91 | 0.89 | 0.53 | 0.31 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 27.34 | 6.44 | 5.91 | 0.89 | 0.53 | 0.31 |
| Net Current Assets | 73.55 | 10.59 | 4.27 | 6.44 | 6.93 | 7.02 |
| 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 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 |
| Total Assets | 125.08 | 23.23 | 17.52 | 22.40 | 24.08 | 25.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |