| 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 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Reserves | -2.05 | -2.23 | -2.05 | -2.68 | -3.54 |
| 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 | 14.69 | 14.51 | 14.69 | 14.06 | 13.20 |
| Secured Loans | 2.85 | 0.90 | 0.16 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.27 | 0.27 | 0.27 |
| Total Debt | 2.85 | 0.90 | 0.43 | 0.27 | 0.27 |
| Other Liabilities | 0.15 | 0.12 | 0.11 | 0.10 | 0.52 |
| Total Liabilities | 17.69 | 15.53 | 15.23 | 14.43 | 13.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.09 | 6.92 | 6.91 | 6.91 | 6.71 |
| Less: Accumulated Depreciation | 4.88 | 4.74 | 4.58 | 4.42 | 4.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.21 | 2.18 | 2.33 | 2.49 | 2.49 |
| 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 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.25 | 0.19 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.84 | 0.31 | 0.30 | 0.20 | 0.08 |
| Cash and Bank Balance | 0.47 | 0.86 | 9.11 | 10.06 | 9.27 |
| Loans and Advances | 3.54 | 4.17 | 6.42 | 4.41 | 4.15 |
| Total Current Assets | 8.11 | 5.53 | 15.83 | 14.66 | 13.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.96 | 2.88 | 3.30 | 3.16 | 3.00 |
| Provisions | 0.62 | 0.63 | 0.61 | 0.57 | 0.16 |
| Total CL & Provisions | 3.57 | 3.51 | 3.91 | 3.73 | 3.16 |
| Net Current Assets | 4.54 | 2.02 | 11.92 | 10.93 | 10.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.94 | 1.27 | 0.00 | 0.00 | 0.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.94 | 1.27 | 0.00 | 0.00 | 0.17 |
| Other Assets | 9.96 | 10.03 | 0.95 | 0.95 | 0.98 |
| Total Assets | 17.68 | 15.54 | 15.24 | 14.43 | 13.99 |
| Contingent Liabilities | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
