| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.60 | 0.57 |
| Reserves Total | 3.00 | 2.82 | 2.72 | 3.12 | 0.92 | -0.48 |
| 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 | 3.81 | 3.63 | 3.53 | 3.93 | 1.52 | 0.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.18 | 0.18 | 0.00 | 0.01 | 0.11 | 0.00 |
| Total Debt | 0.18 | 0.18 | 0.00 | 0.01 | 0.11 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.99 | 3.81 | 3.53 | 3.94 | 1.63 | 0.09 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
| Less : Accumulated Depreciation | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| 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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.39 | 0.00 | 0.42 | 0.92 | 0.92 | 0.00 |
| Sundry Debtors | 10.61 | 0.37 | 0.23 | 0.83 | 0.26 | 0.00 |
| Cash and Bank Balance | 0.16 | 0.08 | 0.05 | 0.14 | 0.17 | 0.07 |
| Loans and Advances | 0.02 | 0.02 | 0.03 | 1.81 | 0.44 | 0.59 |
| Total Current Assets | 11.19 | 0.47 | 0.74 | 3.70 | 1.79 | 0.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.25 | 0.08 | 0.32 | 0.26 | 0.17 | 0.56 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 |
| Total Current Liabilities & Provisions | 9.25 | 0.08 | 0.32 | 0.28 | 0.18 | 0.60 |
| Net Current Assets | 1.94 | 0.39 | 0.42 | 3.42 | 1.61 | 0.07 |
| 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 | 2.02 | 3.38 | 3.07 | 0.49 | 0.00 | 0.00 |
| Total Assets | 3.99 | 3.81 | 3.53 | 3.93 | 1.62 | 0.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |