| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves Total | 1.01 | 2.74 | -0.36 | 0.65 | -0.86 | -1.01 |
| 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 | 13.01 | 14.74 | 11.64 | 12.65 | 11.14 | 10.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.15 | 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 | 0.15 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.78 | 0.00 | 0.56 | 0.12 | 0.00 |
| Total Liabilities | 13.02 | 15.52 | 11.64 | 13.36 | 11.26 | 10.99 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.49 | 0.48 | 0.47 | 0.46 | 0.16 | 0.15 |
| Less: Accumulated Depreciation | 0.41 | 0.39 | 0.30 | 0.20 | 0.14 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.09 | 0.17 | 0.26 | 0.02 | 0.02 |
| 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 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.73 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 7.58 | 9.49 | 3.08 | 7.17 | 2.66 | 1.45 |
| Sundry Debtors | 3.09 | 2.36 | 1.67 | 0.00 | 1.14 | 0.28 |
| Cash and Bank Balance | 0.09 | 0.15 | 1.51 | 0.05 | 0.17 | 3.19 |
| Loans and Advances | 0.13 | 0.29 | 2.82 | 3.79 | 4.91 | 1.54 |
| 10.89 | 12.29 | 9.07 | 11.01 | 8.88 | 6.46 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.00 | 0.01 | 0.00 | 0.53 | 0.09 | 0.02 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 0.00 | 0.01 | 0.00 | 0.53 | 0.09 | 0.03 |
| Net Current Assets | 10.89 | 12.28 | 9.07 | 10.48 | 8.79 | 6.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 |
| Other Assets | 0.23 | 1.32 | 0.58 | 0.82 | 0.66 | 0.21 |
| Total Assets | 13.01 | 15.52 | 11.64 | 13.35 | 11.25 | 11.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |