| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Reserves Total | 1.41 | 1.17 | 1.05 | 1.02 | 0.83 | 1.12 |
| 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 | 6.72 | 6.48 | 6.36 | 6.33 | 6.14 | 6.43 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.55 | 6.14 | 6.02 | 5.81 | 6.36 | 6.73 |
| Total Debt | 4.55 | 6.14 | 6.02 | 5.81 | 6.36 | 6.73 |
| Other Liabilities | 0.30 | 0.28 | 0.28 | 0.26 | 0.25 | 0.22 |
| Total Liabilities | 11.57 | 12.90 | 12.66 | 12.40 | 12.75 | 13.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.20 | 0.18 | 0.01 | 0.00 | 0.00 | 0.01 |
| Less : Accumulated Depreciation | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.95 | 0.79 | 0.24 | 0.30 | 0.04 | 0.00 |
| Sundry Debtors | 0.60 | 0.99 | 1.25 | 0.81 | 1.13 | 1.13 |
| Cash and Bank Balance | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.01 |
| Loans and Advances | 0.58 | 0.54 | 0.52 | 0.52 | 0.75 | 1.50 |
| Total Current Assets | 2.16 | 2.37 | 2.05 | 1.68 | 1.93 | 2.64 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 2.28 | 1.14 | 0.62 | 0.78 | 0.67 | 0.75 |
| Provisions | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 2.28 | 1.14 | 0.89 | 0.78 | 0.67 | 0.76 |
| Net Current Assets | -0.12 | 1.23 | 1.16 | 0.90 | 1.25 | 1.87 |
| 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 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 |
| Total Assets | 11.56 | 12.90 | 12.66 | 12.39 | 12.74 | 13.36 |
| Contingent Liabilities | 18.53 | 18.53 | 0.00 | 15.00 | 15.00 | 0.00 |