| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves Total | 0.11 | -0.48 | -0.50 | -0.55 | -0.50 | -0.22 |
| 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 | 10.11 | 9.52 | 9.50 | 9.45 | 9.50 | 9.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Loan Funds | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.31 | 9.72 | 9.70 | 9.65 | 9.70 | 9.98 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 2.56 | 1.11 | 5.35 | 6.74 | 4.77 | 3.57 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.00 | 0.00 | 0.00 | 0.34 | 2.38 | 3.24 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.34 | 2.38 | 3.24 |
| 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 | 4.72 | 7.80 | 8.36 | 8.18 | 8.07 | 8.08 |
| Sundry Debtors | 4.72 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.44 |
| Loans and Advances | 0.07 | 0.08 | 0.08 | 0.12 | 0.13 | 0.14 |
| 9.53 | 7.89 | 8.48 | 8.34 | 8.23 | 8.68 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.95 | 0.91 | 4.15 | 5.76 | 5.67 | 5.50 |
| Provisions | 0.22 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 2.17 | 0.94 | 4.16 | 5.77 | 5.68 | 5.51 |
| Net Current Assets | 7.36 | 6.95 | 4.32 | 2.57 | 2.55 | 3.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.35 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10.30 | 9.72 | 9.70 | 9.65 | 9.70 | 9.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |