| Industry: |
|---|
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BSE Code: N.A ISIN Demat: N.A Book Value(₹): N.A NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): N.A
P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): N.A
|
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.91 | 15.39 | 14.03 | 4.00 | 4.00 |
| Reserves | 0.17 | 1.30 | 8.66 | 8.67 | 9.18 |
| 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 | 17.08 | 16.69 | 22.69 | 12.67 | 13.18 |
| Secured Loans | 21.86 | 22.36 | 27.93 | 0.00 | 0.00 |
| Unsecured Loans | 3.04 | 1.76 | 0.91 | 37.59 | 38.21 |
| Total Debt | 24.90 | 24.12 | 28.84 | 37.59 | 38.21 |
| Other Liabilities | 5.74 | 6.75 | 7.81 | 8.83 | 9.91 |
| Total Liabilities | 47.72 | 47.56 | 59.34 | 59.09 | 61.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Less: Accumulated Depreciation | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Lease Adjustments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.99 | 3.99 | 3.99 | 3.99 | 8.92 |
| Sundry Debtors | 4.54 | 4.55 | 11.11 | 11.20 | 34.67 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.05 | 0.57 |
| Loans and Advances | 0.04 | 0.04 | 0.06 | 1.38 | 0.86 |
| Total Current Assets | 8.59 | 8.60 | 15.18 | 16.62 | 45.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.29 | 16.26 | 10.88 | 11.71 | 34.24 |
| Provisions | 0.89 | 0.89 | 0.89 | 1.67 | 1.67 |
| Total CL & Provisions | 17.18 | 17.15 | 11.77 | 13.38 | 35.90 |
| Net Current Assets | -8.58 | -8.54 | 3.42 | 3.24 | 9.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.72 | 0.52 | 0.32 | 0.25 | 0.58 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.72 | 0.52 | 0.32 | 0.25 | 0.58 |
| Other Assets | 55.59 | 55.58 | 55.58 | 55.58 | 51.57 |
| Total Assets | 47.73 | 47.57 | 59.34 | 59.09 | 61.30 |
| Contingent Liabilities | 19.80 | 15.72 | 3.61 | 0.00 | 0.00 |
