| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Reserves Total | 82.06 | 81.98 | 81.86 | 81.83 | 82.14 | 86.74 |
| 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 | 95.17 | 95.09 | 94.97 | 94.94 | 95.25 | 99.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 95.17 | 95.09 | 94.97 | 94.94 | 95.25 | 99.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Less: Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 1.94 | 1.94 | 1.94 | 1.51 | 1.37 | 1.41 |
| Sundry Debtors | 22.44 | 24.48 | 24.14 | 24.05 | 24.05 | 30.00 |
| Cash and Bank Balance | 0.04 | 0.65 | 0.05 | 0.46 | 0.03 | 0.44 |
| Loans and Advances | 77.32 | 75.51 | 74.99 | 72.44 | 73.18 | 73.77 |
| 101.75 | 102.59 | 101.12 | 98.45 | 98.64 | 105.62 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 6.78 | 7.70 | 6.15 | 3.52 | 3.40 | 5.78 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| Total Current Liabilities & Provisions | 6.78 | 7.70 | 6.15 | 3.52 | 3.40 | 5.80 |
| Net Current Assets | 94.97 | 94.89 | 94.97 | 94.93 | 95.24 | 99.82 |
| 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 | 0.20 | 0.20 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Assets | 95.17 | 95.09 | 94.97 | 94.93 | 95.25 | 99.85 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |