| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Reserves Total | 4.03 | 7.27 | 6.51 | 7.31 | -1.28 | -1.22 |
| 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 | 10.75 | 13.99 | 13.23 | 14.03 | 5.44 | 5.50 |
| Secured Loans | 2.43 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.05 | 3.49 | 4.36 | 8.68 | 0.53 | 0.00 |
| Total Debt | 10.48 | 4.62 | 4.36 | 8.68 | 0.53 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 21.23 | 18.61 | 17.59 | 22.71 | 5.97 | 5.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 2.64 | 2.04 | 2.02 | 1.95 | 2.29 | 2.08 |
| Less : Accumulated Depreciation | 0.86 | 0.73 | 0.69 | 0.66 | 0.63 | 0.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.78 | 1.31 | 1.33 | 1.29 | 1.66 | 1.37 |
| 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 10.54 | 10.01 | 10.88 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.67 | 0.72 | 0.68 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.07 | 0.01 | 0.42 | 1.65 | 0.47 |
| Loans and Advances | 6.85 | 0.37 | 0.09 | 11.48 | 0.22 | 0.12 |
| Total Current Assets | 18.08 | 11.18 | 11.66 | 11.90 | 1.87 | 0.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 9.51 | 8.51 | 10.83 | 3.54 | 6.88 | 0.14 |
| Provisions | 1.43 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 10.94 | 8.52 | 10.83 | 3.54 | 6.88 | 0.14 |
| Net Current Assets | 7.13 | 2.66 | 0.82 | 8.36 | -5.01 | 0.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.23 | 0.00 | 0.00 | 0.13 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.13 | 0.23 | 0.00 | 0.00 | 0.13 | 0.13 |
| Other Assets | 12.19 | 14.42 | 15.44 | 13.05 | 9.19 | 3.56 |
| Total Assets | 21.22 | 18.61 | 17.58 | 22.70 | 5.97 | 5.52 |
| Contingent Liabilities | 0.21 | 24.32 | 24.32 | 25.74 | 3.76 | 3.76 |