| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.94 | 13.94 | 16.80 | 16.80 | 16.80 | 4.80 |
| Reserves Total | -13.05 | -6.04 | -5.73 | -4.79 | -12.41 | -11.34 |
| 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 | 0.89 | 7.90 | 11.07 | 12.01 | 4.39 | -6.54 |
| Secured Loans | 14.76 | 15.70 | 12.03 | 14.00 | 20.03 | 18.61 |
| Unsecured Loans | 7.03 | 4.05 | 5.03 | 6.82 | 5.18 | 19.99 |
| Total Debt | 21.79 | 19.75 | 17.06 | 20.82 | 25.21 | 38.60 |
| Other Liabilities | 1.66 | 1.94 | 1.96 | 2.08 | 1.50 | 1.59 |
| Total Liabilities | 24.34 | 29.59 | 30.09 | 34.91 | 31.10 | 33.65 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 69.24 | 68.42 | 65.18 | 64.11 | 67.27 | 66.52 |
| Less : Accumulated Depreciation | 49.66 | 46.44 | 43.10 | 39.84 | 40.79 | 37.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.58 | 21.98 | 22.08 | 24.27 | 26.48 | 29.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.18 | 0.81 | 0.14 | 0.00 | 0.06 | 0.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.33 | 0.08 | 0.05 | 0.10 | 0.21 | 0.19 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.93 | 1.01 | 1.12 | 0.89 | 0.63 | 0.46 |
| Sundry Debtors | 3.26 | 5.30 | 5.34 | 5.04 | 5.00 | 4.90 |
| Cash and Bank Balance | 0.56 | 0.49 | 2.15 | 6.47 | 1.01 | 1.05 |
| Loans and Advances | 4.20 | 2.08 | 2.17 | 1.75 | 2.07 | 1.81 |
| Total Current Assets | 8.95 | 8.88 | 10.78 | 14.15 | 8.72 | 8.22 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.33 | 4.20 | 4.53 | 4.79 | 4.79 | 4.58 |
| Provisions | 0.43 | 0.31 | 0.29 | 0.10 | 0.09 | 0.00 |
| Total Current Liabilities & Provisions | 6.75 | 4.51 | 4.82 | 4.89 | 4.88 | 4.58 |
| Net Current Assets | 2.20 | 4.36 | 5.96 | 9.26 | 3.84 | 3.64 |
| 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 | 4.31 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.05 | 2.37 | 1.87 | 1.28 | 0.51 | 0.78 |
| Total Assets | 24.34 | 29.60 | 30.09 | 34.91 | 31.11 | 33.65 |
| Contingent Liabilities | 7.88 | 7.39 | 6.85 | 4.98 | 6.07 | 4.85 |