| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves Total | 0.02 | 0.72 | 0.40 | -0.17 | -0.63 | -0.73 |
| 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 | 4.02 | 4.72 | 4.40 | 3.83 | 3.37 | 3.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.09 | 3.26 | 6.56 | 4.42 | 0.18 | 0.18 |
| Total Debt | 6.09 | 3.26 | 6.56 | 4.42 | 0.18 | 0.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.11 | 7.98 | 10.96 | 8.25 | 3.55 | 3.45 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.00 |
| Less : Accumulated Depreciation | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.84 | 1.80 | 1.61 | 2.23 | 0.40 | 0.85 |
| Sundry Debtors | 7.39 | 10.37 | 12.18 | 7.35 | 6.11 | 6.41 |
| Cash and Bank Balance | 0.05 | 0.09 | 0.10 | 0.02 | -3.11 | -2.81 |
| Loans and Advances | 2.11 | 2.08 | 4.03 | 2.10 | 2.02 | 5.32 |
| Total Current Assets | 11.38 | 14.34 | 17.93 | 11.70 | 5.41 | 9.77 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.76 | 8.66 | 9.33 | 5.93 | 4.34 | 8.80 |
| Provisions | 0.04 | 0.24 | 0.15 | 0.03 | 0.05 | 0.03 |
| Total Current Liabilities & Provisions | 3.80 | 8.89 | 9.48 | 5.96 | 4.39 | 8.84 |
| Net Current Assets | 7.58 | 5.44 | 8.45 | 5.74 | 1.02 | 0.93 |
| 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 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Total Assets | 10.10 | 7.97 | 10.95 | 8.24 | 3.53 | 3.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |