₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Reserves Total | 1.30 | 0.01 | -0.35 | -0.38 | -0.35 | -0.25 |
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 | 2.22 | 0.93 | 0.57 | 0.54 | 0.57 | 0.67 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 1.44 | 1.44 | 1.44 | 1.41 |
Total Loan Funds | 0.00 | 0.00 | 1.44 | 1.44 | 1.44 | 1.41 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.22 | 0.93 | 2.01 | 1.98 | 2.01 | 2.08 |
₹ 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.42 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1.84 | 0.86 | 0.03 | 0.01 | 0.04 | 0.06 |
Loans and Advances | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2.26 | 0.97 | 0.04 | 0.01 | 0.04 | 0.10 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Provisions | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities & Provisions | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Current Assets | 2.22 | 0.93 | 0.01 | -0.02 | 0.01 | 0.07 |
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 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.22 | 0.93 | 2.01 | 1.98 | 2.01 | 2.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |