| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 10.98 | 10.98 | 10.98 | 0.01 | 0.01 |
| Reserves Total | 36.74 | 44.00 | 39.10 | 0.09 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.72 | 54.98 | 50.08 | 0.10 | 0.01 |
| Secured Loans | 8.70 | 15.11 | 31.28 | 0.00 | 0.00 |
| Unsecured Loans | 9.21 | 8.33 | 0.00 | 0.00 | 0.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 17.91 | 23.44 | 31.28 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65.63 | 78.42 | 81.36 | 0.10 | 0.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 129.70 | 129.70 | 136.65 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 85.92 | 80.76 | 79.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.78 | 48.94 | 57.65 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.20 | 0.16 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.45 | 1.83 | 1.67 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.47 | 4.86 | 5.24 | 0.01 | 0.00 |
| Loans and Advances | 21.37 | 27.11 | 23.47 | 0.03 | 0.01 |
| Total Current Assets | 25.29 | 33.80 | 30.38 | 0.04 | 0.01 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.05 | 1.90 | 2.82 | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.05 | 1.90 | 4.10 | 0.00 | 0.00 |
| Net Current Assets | 24.24 | 31.90 | 26.28 | 0.04 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.44 | 2.63 | 2.74 | 0.00 | 0.00 |
| Net Deferred Tax | -2.44 | -2.63 | -2.74 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 65.63 | 78.42 | 81.36 | 0.10 | 0.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |