| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| Reserves Total | -372.24 | -362.33 | -351.26 | -340.80 | -331.14 | -319.73 |
| 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 | -349.41 | -339.50 | -328.43 | -317.97 | -308.31 | -296.90 |
| Secured Loans | 59.44 | 59.31 | 21.60 | 21.60 | 21.60 | 21.60 |
| Unsecured Loans | 18.74 | 18.74 | 55.41 | 54.95 | 18.74 | 18.74 |
| Total Debt | 78.18 | 78.05 | 77.01 | 76.55 | 40.34 | 40.34 |
| Other Liabilities | 18.66 | 18.66 | 18.66 | 18.61 | 18.53 | 18.36 |
| Total Liabilities | -252.57 | -242.79 | -232.76 | -222.81 | -249.44 | -238.20 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 |
| Less : Accumulated Depreciation | 75.99 | 75.71 | 67.53 | 67.11 | 66.69 | 66.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 7.78 | 7.78 | 7.78 | 7.78 |
| Net Block | 6.20 | 6.48 | 6.88 | 7.30 | 7.72 | 8.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 0.16 | 0.12 | 0.08 | 0.10 | 0.08 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Sundry Debtors | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 |
| Cash and Bank Balance | 0.99 | 0.96 | 0.96 | 0.98 | 0.95 | 1.29 |
| Loans and Advances | 20.52 | 20.52 | 20.53 | 20.44 | 20.55 | 20.57 |
| Total Current Assets | 101.83 | 101.80 | 101.81 | 101.74 | 101.83 | 102.19 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 362.78 | 353.24 | 343.61 | 334.01 | 361.16 | 350.71 |
| Provisions | 0.14 | 0.14 | 0.14 | 0.10 | 0.09 | 0.09 |
| Total Current Liabilities & Provisions | 362.92 | 353.38 | 343.76 | 334.11 | 361.26 | 350.79 |
| Net Current Assets | -261.09 | -251.58 | -241.94 | -232.37 | -259.43 | -248.61 |
| 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 | 0.26 | 0.26 | 0.30 | 0.30 | 0.30 | 0.30 |
| Total Assets | -252.57 | -242.79 | -232.75 | -222.81 | -249.43 | -238.20 |
| Contingent Liabilities | 0.00 | 0.00 | 168.22 | 168.22 | 170.52 | 168.22 |