| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Reserves Total | 0.24 | 0.42 | 0.52 | 0.26 | 0.18 | 0.10 |
| 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 | 6.48 | 6.66 | 6.76 | 6.50 | 6.42 | 6.34 |
| Secured Loans | 3.44 | 2.94 | 2.53 | 3.43 | 0.69 | 0.00 |
| Unsecured Loans | 7.90 | 6.88 | 3.53 | 5.07 | 1.45 | 3.61 |
| Total Loan Funds | 11.34 | 9.82 | 6.06 | 8.50 | 2.14 | 3.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.82 | 16.48 | 12.82 | 15.00 | 8.56 | 9.95 |
| ₹ 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 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.07 |
| Less: Accumulated Depreciation | 0.12 | 0.10 | 0.07 | 0.05 | 0.03 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 | 0.06 |
| 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 | 1.00 | 1.19 | 1.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 6.06 | 3.28 | 0.58 | 0.58 | 1.48 | 2.29 |
| Sundry Debtors | 0.00 | 0.22 | 0.10 | 0.10 | 0.81 | 0.50 |
| Cash and Bank Balance | 6.27 | 4.87 | 4.54 | 5.33 | 5.40 | 5.84 |
| Loans and Advances | 5.14 | 6.79 | 6.09 | 8.06 | 2.50 | 3.80 |
| 17.47 | 15.16 | 11.31 | 14.07 | 10.19 | 12.42 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.04 | 0.11 | 0.11 | 0.50 | 2.11 | 2.91 |
| Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.04 | 0.11 | 0.13 | 0.50 | 2.11 | 2.91 |
| Net Current Assets | 17.42 | 15.05 | 11.18 | 13.57 | 8.08 | 9.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 |
| Other Assets | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.32 |
| Total Assets | 17.82 | 16.48 | 12.82 | 15.01 | 8.56 | 9.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |