| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 48.84 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves Total | 96.73 | 6.40 | 6.37 | 6.29 | 6.27 | 6.76 |
| 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 | 145.57 | 20.40 | 20.37 | 20.29 | 20.27 | 20.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.37 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.37 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.04 | 0.05 | 0.70 | 4.97 | 3.23 | 0.03 |
| Total Liabilities | 146.98 | 21.53 | 21.07 | 25.26 | 23.50 | 20.79 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.68 | 0.39 | 0.28 | 0.28 | 0.28 | 3.97 |
| Less : Accumulated Depreciation | 0.42 | 0.32 | 0.28 | 0.27 | 0.27 | 0.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.26 | 0.07 | 0.00 | 0.01 | 0.01 | 3.47 |
| 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 | 125.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 17.17 | 17.41 | 17.23 | 17.38 | 18.16 | 18.18 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 2.98 | 2.73 | 2.51 |
| Cash and Bank Balance | 0.08 | 0.19 | 0.22 | 0.11 | 0.04 | 0.67 |
| Loans and Advances | 4.60 | 4.01 | 3.57 | 4.94 | 3.56 | 3.14 |
| Total Current Assets | 21.85 | 21.61 | 21.03 | 25.42 | 24.50 | 24.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.74 | 0.24 | 0.06 | 0.32 | 1.21 | 6.81 |
| Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.32 |
| Total Current Liabilities & Provisions | 1.78 | 0.28 | 0.10 | 0.35 | 1.21 | 7.13 |
| Net Current Assets | 20.07 | 21.33 | 20.93 | 25.06 | 23.28 | 17.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.12 | 0.18 | 0.18 | 0.21 | 0.00 |
| Deferred Tax Liability | 0.07 | 0.00 | 0.05 | 0.00 | 0.00 | 0.08 |
| Net Deferred Tax | 0.18 | 0.12 | 0.13 | 0.18 | 0.21 | -0.08 |
| Other Assets | 1.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Total Assets | 146.98 | 21.53 | 21.07 | 25.26 | 23.50 | 20.79 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |