| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 14.57 | 6.20 |
| Reserves Total | -6.22 | -4.76 | 0.00 | 0.00 | -2.24 | 3.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -1.52 | -2.23 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.28 | 8.74 | 11.98 | 11.27 | 12.33 | 9.48 |
| Secured Loans | 1.17 | 0.00 | 11.00 | 0.00 | 7.45 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 |
| Total Loan Funds | 1.17 | 0.00 | 11.00 | 0.00 | 7.45 | 3.68 |
| Other Liabilities | 0.01 | 0.13 | 0.50 | 0.31 | 0.40 | 0.00 |
| Total Liabilities | 8.46 | 8.87 | 23.48 | 11.58 | 20.18 | 13.16 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.11 | 0.15 | 1.60 | 1.87 | 2.53 | 3.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 1.53 | 1.49 | 2.09 | 1.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 0.15 | 0.07 | 0.38 | 0.44 | 1.33 |
| 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 | 5.76 | 0.00 | 0.00 | 0.00 | 0.11 | 1.30 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 5.75 | 16.65 | 0.08 | 0.23 | 0.84 |
| Sundry Debtors | 0.00 | 0.01 | 2.79 | 7.11 | 15.40 | 3.74 |
| Cash and Bank Balance | 0.74 | 0.76 | 5.03 | 1.86 | 5.29 | 12.90 |
| Loans and Advances | 0.42 | 0.44 | 10.44 | 5.51 | 1.97 | 8.27 |
| 1.17 | 6.96 | 34.90 | 14.56 | 22.88 | 25.75 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.11 | 0.24 | 15.52 | 10.12 | 11.93 | 15.19 |
| Provisions | 0.03 | 0.15 | 0.17 | 0.23 | 0.12 | 0.40 |
| Total Current Liabilities & Provisions | 0.15 | 0.39 | 15.69 | 10.36 | 12.06 | 15.59 |
| Net Current Assets | 1.02 | 6.57 | 19.21 | 4.20 | 10.82 | 10.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.29 | 0.36 | 0.50 | 1.44 | 0.58 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Net Deferred Tax | 0.03 | 0.29 | 0.36 | 0.50 | 1.44 | 0.37 |
| Other Assets | 1.55 | 1.87 | 3.84 | 6.49 | 7.37 | 0.00 |
| Total Assets | 8.47 | 8.88 | 23.48 | 11.58 | 20.18 | 13.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 |