| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
| Reserves Total | 14.27 | 14.07 | 12.74 | 14.61 | -22.37 | -24.82 |
| 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 | 69.94 | 69.74 | 68.41 | 70.28 | 33.30 | 30.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.97 | 1.18 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.97 | 1.18 | 0.50 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 70.91 | 70.93 | 68.93 | 70.28 | 33.30 | 30.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1.61 | 1.84 | 1.14 | 4.87 | 12.25 | 12.46 |
| Less : Accumulated Depreciation | 0.62 | 0.47 | 0.35 | 4.41 | 7.82 | 7.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.99 | 1.37 | 0.79 | 0.46 | 4.43 | 4.67 |
| 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 | 26.88 | 15.16 | 14.08 | 28.16 | 0.91 | 0.91 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 19.36 | 16.74 | 16.98 | 15.31 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 |
| Cash and Bank Balance | 12.13 | 17.00 | 12.64 | 3.59 | 28.18 | 24.94 |
| Loans and Advances | 8.02 | 18.10 | 21.25 | 22.47 | 1.50 | 1.41 |
| Total Current Assets | 39.51 | 51.84 | 50.87 | 44.88 | 29.68 | 26.35 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.22 | 1.02 | 1.09 | 1.00 | 0.79 | 0.19 |
| Provisions | 0.08 | 0.07 | 0.07 | 0.31 | 0.94 | 0.90 |
| Total Current Liabilities & Provisions | 0.30 | 1.09 | 1.15 | 1.30 | 1.72 | 1.09 |
| Net Current Assets | 39.22 | 50.75 | 49.72 | 43.58 | 27.95 | 25.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.61 | 3.10 | 3.86 | 0.52 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.28 | 0.22 | 0.03 | 2.96 | 0.00 | 0.00 |
| Net Deferred Tax | 0.33 | 2.88 | 3.83 | -2.44 | 0.00 | 0.00 |
| Other Assets | 3.51 | 0.77 | 0.51 | 0.52 | 0.00 | 0.00 |
| Total Assets | 70.93 | 70.93 | 68.93 | 70.28 | 33.29 | 30.84 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |