₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
Reserves Total | -31.28 | -31.40 | -31.58 | -31.51 | -33.86 | -33.38 |
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 | -4.12 | -4.24 | -4.42 | -4.35 | -6.70 | -6.22 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
Total Loan Funds | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.88 | 5.76 | 5.58 | 5.65 | 3.30 | 8.78 |
₹ 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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Less: Accumulated Depreciation | 0.16 | 0.16 | 0.15 | 0.12 | 0.10 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.10 |
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 | 0.11 | 0.01 | 0.01 | 0.01 | 3.33 | 9.05 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 6.06 | 0.77 | 5.35 | 5.85 | 0.12 | 0.06 |
Loans and Advances | 0.10 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
6.15 | 0.82 | 5.40 | 5.88 | 0.15 | 0.10 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.36 | 0.34 | 0.32 | 0.30 | 0.33 | 0.43 |
Provisions | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
Total Current Liabilities & Provisions | 0.40 | 0.37 | 0.36 | 0.34 | 0.35 | 0.45 |
Net Current Assets | 5.75 | 0.45 | 5.05 | 5.55 | -0.20 | -0.35 |
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 | 0.13 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
Other Assets | 0.00 | 5.29 | 0.50 | 0.05 | 0.10 | 0.11 |
Total Assets | 5.87 | 5.76 | 5.58 | 5.66 | 3.30 | 8.78 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |