₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 |
Reserves Total | 15.13 | 14.80 | 14.70 | 14.49 | 14.30 | 14.15 |
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 | 67.70 | 67.37 | 67.27 | 67.06 | 66.87 | 66.72 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 67.70 | 67.37 | 67.27 | 67.06 | 66.87 | 66.72 |
₹ 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 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Less: Accumulated Depreciation | 0.47 | 0.47 | 0.47 | 0.44 | 0.40 | 0.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.12 |
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 | 32.25 | 24.00 | 24.00 | 27.72 | 32.33 | 32.33 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 2.74 | 0.55 | 0.13 | 0.36 | 0.36 | 0.51 |
Sundry Debtors | 0.26 | 7.79 | 3.04 | 0.00 | 2.17 | 2.77 |
Cash and Bank Balance | 0.25 | 0.06 | 0.07 | 0.28 | 0.03 | 0.30 |
Loans and Advances | 34.04 | 37.76 | 40.51 | 40.05 | 33.17 | 32.22 |
37.30 | 46.16 | 43.75 | 40.70 | 35.72 | 35.80 |
Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 1.79 | 2.75 | 0.43 | 1.35 | 1.22 | 1.40 |
Provisions | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.15 |
Total Current Liabilities & Provisions | 1.88 | 2.83 | 0.51 | 1.42 | 1.28 | 1.55 |
Net Current Assets | 35.41 | 43.34 | 43.24 | 39.28 | 34.44 | 34.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67.69 | 67.37 | 67.27 | 67.07 | 66.87 | 66.72 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |