| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 2.87 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves Total | 2.56 | 0.84 | 0.78 | 0.63 | 0.40 | 0.36 |
| 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 | 5.43 | 4.84 | 4.78 | 4.63 | 4.40 | 4.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.80 | 0.58 | 0.90 |
| Unsecured Loans | 0.10 | 0.12 | 0.08 | 0.14 | 0.18 | 0.00 |
| Total Debt | 0.10 | 0.12 | 0.08 | 0.94 | 0.76 | 0.90 |
| Other Liabilities | 0.03 | 0.25 | 0.27 | 0.26 | 0.23 | 0.12 |
| Total Liabilities | 5.56 | 5.21 | 5.13 | 5.83 | 5.39 | 5.38 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.53 | 1.63 | 1.54 | 1.54 | 1.54 | 1.54 |
| Less : Accumulated Depreciation | 1.24 | 1.19 | 1.19 | 1.14 | 1.09 | 1.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 0.44 | 0.35 | 0.40 | 0.45 | 0.52 |
| 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 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.33 | 0.85 | 0.12 | 0.12 | 0.12 | 0.13 |
| Sundry Debtors | 0.94 | 2.35 | 2.36 | 3.69 | 2.56 | 2.48 |
| Cash and Bank Balance | 1.53 | 0.52 | 0.11 | 0.05 | 0.09 | 0.12 |
| Loans and Advances | 3.33 | 1.78 | 2.43 | 2.62 | 2.75 | 2.79 |
| Total Current Assets | 6.13 | 5.50 | 5.02 | 6.47 | 5.52 | 5.51 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.17 | 0.94 | 0.56 | 1.27 | 0.92 | 1.11 |
| Provisions | 0.10 | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 1.27 | 0.95 | 0.57 | 1.38 | 0.93 | 1.11 |
| Net Current Assets | 4.85 | 4.56 | 4.46 | 5.09 | 4.60 | 4.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.16 | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 |
| Other Assets | 0.15 | 0.00 | 0.11 | 0.11 | 0.14 | 0.27 |
| Total Assets | 5.55 | 5.20 | 5.13 | 5.82 | 5.39 | 5.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |