| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.27 | 12.27 | 11.77 | 10.97 | 10.97 | 10.97 |
| Reserves Total | 1.18 | 0.30 | 0.07 | -0.88 | -1.43 | -2.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.45 | 12.57 | 12.39 | 10.09 | 9.54 | 8.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.28 | 3.30 | 3.20 | 3.23 | 3.02 | 2.62 |
| Total Debt | 3.28 | 3.30 | 3.20 | 3.23 | 3.02 | 2.62 |
| Other Liabilities | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.73 | 15.87 | 16.33 | 13.32 | 12.56 | 11.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 7.18 | 7.83 | 13.05 | 12.59 | 12.28 | 12.28 |
| Less : Accumulated Depreciation | 0.07 | 0.07 | 4.42 | 0.07 | 3.34 | 2.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 |
| Net Block | 7.11 | 7.76 | 8.63 | 8.49 | 8.94 | 9.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.52 | 20.49 | 20.49 | 20.49 | 20.47 | 19.97 |
| 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 | 3.63 | 1.17 | 2.24 | 3.89 | 3.08 | 2.15 |
| Sundry Debtors | 2.85 | 1.34 | 3.12 | 6.70 | 9.60 | 7.53 |
| Cash and Bank Balance | 0.09 | 0.17 | 0.16 | 0.01 | 0.02 | 0.03 |
| Loans and Advances | 2.25 | 0.13 | 0.09 | 0.07 | 0.24 | 0.15 |
| Total Current Assets | 8.83 | 2.81 | 5.60 | 10.66 | 12.94 | 9.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 17.26 | 13.04 | 17.62 | 25.06 | 29.12 | 27.98 |
| Provisions | 1.30 | 0.99 | 0.78 | 0.64 | 0.21 | 0.03 |
| Total Current Liabilities & Provisions | 18.56 | 14.03 | 18.40 | 25.70 | 29.33 | 28.01 |
| Net Current Assets | -9.73 | -11.23 | -12.80 | -15.04 | -16.39 | -18.15 |
| 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 | 1.17 | 1.16 | 0.00 | 0.63 | 0.46 | 0.27 |
| Net Deferred Tax | -1.17 | -1.16 | 0.00 | -0.63 | -0.46 | -0.27 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.72 | 15.86 | 16.32 | 13.32 | 12.56 | 11.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |