₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves Total | 10.28 | 7.53 | 6.65 | 6.60 | 6.58 | 6.14 |
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 | 13.29 | 10.54 | 9.66 | 9.61 | 9.59 | 9.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.29 | 10.54 | 10.81 | 9.61 | 9.59 | 9.15 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Loan / Non-Current Assets | 1.10 | 3.98 | 3.80 | 2.67 | 2.53 | 2.15 |
Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 0.49 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
Less: Accumulated Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.47 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
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 |
Investments | 0.49 | 0.45 | 6.46 | 6.48 | 6.64 | 6.59 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 10.99 | 5.69 | 0.27 | 0.07 | 0.05 | 0.06 |
Loans and Advances | 0.30 | 0.40 | 0.36 | 0.29 | 0.26 | 0.25 |
11.30 | 6.09 | 0.63 | 0.36 | 0.31 | 0.30 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.07 | 0.12 | 0.22 | 0.03 | 0.02 | 0.03 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.07 | 0.12 | 0.22 | 0.03 | 0.02 | 0.03 |
Net Current Assets | 11.23 | 5.97 | 0.42 | 0.33 | 0.28 | 0.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.28 | 10.53 | 10.81 | 9.61 | 9.58 | 9.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |