| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Reserves Total | -18.49 | -18.85 | -19.31 | -35.21 | -34.24 | -31.91 |
| 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 | -14.19 | -14.55 | -15.01 | -30.91 | -29.94 | -27.61 |
| Secured Loans | 7.95 | 8.61 | 10.55 | 16.41 | 16.20 | 15.56 |
| Unsecured Loans | 8.71 | 6.88 | 1.99 | 5.93 | 6.03 | 6.45 |
| Total Debt | 16.66 | 15.49 | 12.54 | 22.34 | 22.23 | 22.01 |
| Other Liabilities | 0.25 | 0.21 | 0.03 | 0.04 | 0.04 | 0.10 |
| Total Liabilities | 2.72 | 1.15 | -2.44 | -8.53 | -7.67 | -5.50 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 5.69 | 5.48 | 6.57 | 6.50 | 6.46 | 6.37 |
| Less : Accumulated Depreciation | 2.37 | 1.72 | 3.80 | 3.57 | 3.32 | 2.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.32 | 3.76 | 2.77 | 2.93 | 3.14 | 3.50 |
| 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 2.66 | 2.66 | 2.04 | 2.34 | 2.63 | 1.83 |
| Sundry Debtors | 2.62 | 1.80 | 1.55 | 1.97 | 1.65 | 1.10 |
| Cash and Bank Balance | 0.08 | 0.12 | 0.06 | 0.07 | 0.10 | 0.13 |
| Loans and Advances | 0.31 | 0.24 | 0.19 | 0.20 | 1.03 | 1.17 |
| Total Current Assets | 5.68 | 4.82 | 3.84 | 4.58 | 5.40 | 4.23 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.61 | 7.73 | 9.32 | 16.32 | 16.51 | 13.50 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 6.61 | 7.73 | 9.32 | 16.32 | 16.51 | 13.50 |
| Net Current Assets | -0.93 | -2.91 | -5.48 | -11.74 | -11.11 | -9.28 |
| 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 | 0.24 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 |
| Total Assets | 2.72 | 1.15 | -2.44 | -8.53 | -7.67 | -5.50 |
| Contingent Liabilities | 9.65 | 9.65 | 9.02 | 13.28 | 12.83 | 12.38 |