| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Reserves Total | -4.38 | -3.36 | -7.36 | -6.11 | -7.24 | -10.53 |
| 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 | 14.62 | 15.64 | 11.64 | 12.89 | 11.76 | 8.47 |
| Secured Loans | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 |
| Unsecured Loans | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 |
| Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.62 | 15.64 | 11.64 | 12.89 | 11.76 | 10.89 |
| ₹ 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 | 1.97 | 0.36 | 0.87 | 0.87 | 0.86 | 0.85 |
| Less: Accumulated Depreciation | 0.68 | 0.33 | 0.82 | 0.79 | 0.74 | 0.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.29 | 0.03 | 0.05 | 0.08 | 0.12 | 0.18 |
| 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 | 17.35 | 14.90 | 9.05 | 7.68 | 5.57 | 3.97 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.39 | 0.58 | 0.63 | 0.66 | 2.33 | 1.08 |
| Sundry Debtors | 0.07 | 0.11 | 0.11 | 3.83 | 0.66 | 0.66 |
| Cash and Bank Balance | 1.07 | 0.44 | 0.24 | 0.54 | 1.02 | 2.61 |
| Loans and Advances | 0.86 | 0.87 | 0.59 | 0.46 | 6.29 | 0.30 |
| 2.40 | 2.00 | 1.56 | 5.49 | 10.30 | 4.64 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 3.41 | 5.83 | 0.56 | 1.95 | 6.24 | 0.51 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 3.41 | 5.83 | 0.56 | 1.95 | 6.24 | 0.51 |
| Net Current Assets | -1.01 | -3.83 | 1.00 | 3.54 | 4.06 | 4.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.46 |
| Deferred Tax Liability | 2.48 | 1.92 | 0.45 | 0.48 | 0.05 | 0.00 |
| Net Deferred Tax | -2.44 | -1.90 | -0.40 | -0.43 | 0.00 | 0.46 |
| Other Assets | 6.43 | 6.43 | 1.93 | 2.02 | 2.01 | 2.14 |
| Total Assets | 21.62 | 15.63 | 11.64 | 12.90 | 11.77 | 10.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |