| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 25.07 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Reserves Total | 749.14 | 3.44 | 1.98 | 1.77 | -0.32 | -0.57 |
| 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 | 774.21 | 5.42 | 3.96 | 3.75 | 1.66 | 1.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.46 | 0.12 | 1.52 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.57 | 0.12 | 1.52 |
| Other Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 774.23 | 5.44 | 3.96 | 4.32 | 1.78 | 2.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.09 | 0.09 | 0.10 | 0.38 | 0.68 | 0.67 |
| Less : Accumulated Depreciation | 0.09 | 0.08 | 0.08 | 0.19 | 0.54 | 0.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.01 | 0.02 | 0.19 | 0.14 | 0.16 |
| 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 | 571.77 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 64.52 | 0.00 | 0.27 | 0.35 | 0.36 | 0.69 |
| Sundry Debtors | 90.39 | 0.31 | 0.00 | 0.00 | 2.76 | 3.73 |
| Cash and Bank Balance | 1.89 | 1.64 | 3.70 | 0.03 | 0.06 | 0.09 |
| Loans and Advances | 54.80 | 17.68 | 0.04 | 3.90 | 3.97 | 0.07 |
| Total Current Assets | 211.61 | 19.64 | 4.01 | 4.28 | 7.16 | 4.58 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 15.83 | 33.56 | 0.05 | 0.18 | 5.61 | 1.93 |
| Provisions | 10.46 | 0.38 | 0.02 | 0.15 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 26.29 | 33.94 | 0.07 | 0.33 | 5.61 | 1.93 |
| Net Current Assets | 185.32 | -14.30 | 3.94 | 3.95 | 1.54 | 2.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.13 | 19.71 | 0.00 | 0.10 | 0.01 | 0.03 |
| Total Assets | 774.25 | 5.44 | 3.96 | 4.32 | 1.77 | 2.92 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.29 |