| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Reserves Total | -0.11 | -0.47 | 0.47 | 1.69 | 1.66 | 1.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.30 | 1.73 | 2.67 | 3.89 | 3.86 | 3.85 |
| Secured Loans | 0.09 | 0.18 | 2.13 | 2.22 | 2.15 | 0.89 |
| Unsecured Loans | 3.92 | 4.33 | 1.83 | 1.78 | 0.81 | 2.02 |
| Total Debt | 4.01 | 4.51 | 3.96 | 4.00 | 2.96 | 2.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.31 | 6.24 | 6.63 | 7.89 | 6.82 | 6.76 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.33 | 1.29 | 1.28 | 1.26 | 1.31 | 1.32 |
| Less : Accumulated Depreciation | 1.21 | 1.18 | 1.14 | 1.09 | 1.08 | 1.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.11 | 0.14 | 0.17 | 0.23 | 0.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 3.28 | 1.83 | 3.18 | 4.59 | 4.18 | 4.19 |
| Sundry Debtors | 5.33 | 7.08 | 6.10 | 6.94 | 7.09 | 11.25 |
| Cash and Bank Balance | 1.31 | 0.06 | 0.10 | 0.00 | 0.01 | 0.15 |
| Loans and Advances | 1.28 | 2.22 | 1.95 | 0.70 | 0.54 | 0.49 |
| Total Current Assets | 11.20 | 11.19 | 11.33 | 12.24 | 11.83 | 16.08 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 4.00 | 5.01 | 4.90 | 4.54 | 5.26 | 9.61 |
| Provisions | 0.03 | 0.08 | 0.00 | 0.05 | 0.02 | 0.04 |
| Total Current Liabilities & Provisions | 4.03 | 5.09 | 4.90 | 4.58 | 5.28 | 9.65 |
| Net Current Assets | 7.17 | 6.10 | 6.43 | 7.65 | 6.54 | 6.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 |
| Other Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.31 | 6.23 | 6.63 | 7.87 | 6.81 | 6.75 |
| Contingent Liabilities | 0.76 | 0.76 | 0.00 | 18.53 | 0.00 | 0.00 |