| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 9.94 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Reserves Total | 52.48 | -3.87 | -20.48 | -19.40 | -17.59 | -14.47 |
| Equity Share Warrants | 7.47 | 10.10 | 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 | 69.89 | 14.07 | -12.64 | -11.56 | -9.75 | -6.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 4.72 |
| Unsecured Loans | 10.43 | 10.51 | 10.78 | 11.83 | 8.44 | 7.00 |
| Total Debt | 10.43 | 10.51 | 10.78 | 11.83 | 14.23 | 11.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.87 | 0.79 | 1.91 |
| Total Liabilities | 80.32 | 24.58 | -1.86 | 1.14 | 5.27 | 7.00 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.01 | 0.16 | 0.16 | 20.59 | 21.93 | 22.45 |
| Less : Accumulated Depreciation | 0.00 | 0.08 | 0.02 | 19.29 | 18.27 | 17.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.08 | 0.14 | 1.30 | 3.66 | 5.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.84 | 3.09 | 4.58 | 5.37 |
| Sundry Debtors | 781.52 | 166.77 | 1.51 | 1.64 | 1.44 | 1.83 |
| Cash and Bank Balance | 0.10 | 0.01 | 0.01 | 0.17 | 0.12 | 0.12 |
| Loans and Advances | 22.58 | 13.02 | 0.21 | 0.23 | 0.13 | 0.31 |
| Total Current Assets | 804.20 | 179.81 | 2.56 | 5.13 | 6.27 | 7.63 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 711.18 | 156.12 | 5.37 | 6.29 | 5.70 | 6.81 |
| Provisions | 13.51 | 0.00 | 0.00 | 0.06 | 0.06 | 0.04 |
| Total Current Liabilities & Provisions | 724.70 | 156.12 | 5.37 | 6.34 | 5.76 | 6.85 |
| Net Current Assets | 79.51 | 23.69 | -2.80 | -1.21 | 0.51 | 0.78 |
| 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 | 0.80 | 0.81 | 0.81 | 1.04 | 1.11 | 1.21 |
| Total Assets | 80.32 | 24.58 | -1.85 | 1.13 | 5.27 | 6.99 |
| Contingent Liabilities | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.96 |