| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.00 | 1.00 | 11.02 | 10.96 | 10.96 | 10.81 |
| Reserves Total | -1.23 | -0.90 | -13.48 | -12.08 | 12.89 | 7.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -0.23 | 0.10 | -2.46 | -1.12 | 23.89 | 18.27 |
| Secured Loans | 0.30 | 0.75 | 0.00 | 0.00 | 0.78 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 11.55 | 9.24 | 0.00 | 4.25 |
| Total Debt | 0.30 | 0.75 | 11.55 | 9.24 | 0.78 | 4.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.07 | 0.85 | 9.09 | 8.12 | 24.67 | 22.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.00 | 0.00 | 2.22 | 2.02 | 2.01 | 1.32 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 1.50 | 1.41 | 1.09 | 0.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.72 | 0.61 | 0.92 | 0.67 |
| 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 | 0.00 | 0.00 | 0.02 | 0.78 | 0.78 | 0.78 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.49 | 0.00 | 14.10 | 9.95 |
| Sundry Debtors | 0.00 | 0.00 | 2.61 | 4.05 | 18.11 | 42.02 |
| Cash and Bank Balance | 0.13 | 0.11 | 0.05 | 0.13 | 0.17 | 0.14 |
| Loans and Advances | 0.02 | 1.00 | 7.69 | 7.58 | 9.06 | 8.60 |
| Total Current Assets | 0.14 | 1.11 | 10.83 | 11.76 | 41.44 | 60.70 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.07 | 0.26 | 2.17 | 4.98 | 17.58 | 38.67 |
| Provisions | 0.00 | 0.00 | 0.31 | 0.35 | 1.25 | 1.24 |
| Total Current Liabilities & Provisions | 0.07 | 0.26 | 2.48 | 5.33 | 18.84 | 39.92 |
| Net Current Assets | 0.07 | 0.85 | 8.35 | 6.43 | 22.61 | 20.79 |
| 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 | 0.10 | 0.10 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.25 | 0.28 |
| Total Assets | 0.07 | 0.85 | 9.09 | 8.12 | 24.66 | 22.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |