| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 |
| Reserves Total | 7.25 | 7.41 | 11.51 | 9.50 | 9.51 | 11.43 |
| 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 | 121.35 | 121.51 | 125.61 | 123.60 | 123.61 | 125.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.34 | 1.34 | 11.53 | 11.53 | 11.53 | 11.53 |
| Total Debt | 1.34 | 1.34 | 11.53 | 11.53 | 11.53 | 11.53 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 122.69 | 122.85 | 137.14 | 135.13 | 135.14 | 137.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 12.60 | 12.75 | 16.91 | 16.91 | 16.91 | 16.91 |
| Sundry Debtors | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.31 |
| Cash and Bank Balance | 0.13 | 0.13 | 0.09 | 0.03 | 0.03 | 0.01 |
| Loans and Advances | 32.06 | 42.16 | 42.16 | 42.69 | 42.69 | 42.69 |
| Total Current Assets | 60.10 | 70.36 | 74.47 | 74.94 | 74.94 | 74.93 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.41 | 10.50 | 10.51 | 18.08 | 18.08 | 18.01 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.41 | 10.50 | 10.51 | 18.08 | 18.08 | 18.01 |
| Net Current Assets | 59.69 | 59.85 | 63.96 | 56.85 | 56.86 | 56.92 |
| 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 | 2.55 | 2.55 | 2.55 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -2.55 | -2.55 | -2.55 |
| Other Assets | 56.54 | 56.54 | 66.73 | 74.38 | 74.38 | 76.25 |
| Total Assets | 122.68 | 122.84 | 137.14 | 135.13 | 135.14 | 137.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |