| 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 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Reserves | 76.98 | 77.67 | 86.07 | 86.57 | 87.16 |
| 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 | 89.51 | 90.20 | 98.60 | 99.10 | 99.69 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.77 | 1.36 | 0.95 | 0.66 | 0.66 |
| Total Debt | 1.77 | 1.36 | 0.95 | 0.66 | 0.66 |
| Other Liabilities | 0.72 | 0.73 | 0.72 | 0.73 | 0.00 |
| Total Liabilities | 92.00 | 92.29 | 100.27 | 100.49 | 100.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.21 | 0.18 | 0.22 | 1.67 | 1.67 |
| Less: Accumulated Depreciation | 0.09 | 0.05 | 0.02 | 1.47 | 1.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.13 | 0.20 | 0.20 | 0.22 |
| 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 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.05 | 0.11 | 0.27 | 0.92 | 1.45 |
| Sundry Debtors | 0.12 | 0.29 | 6.55 | 6.70 | 7.20 |
| Cash and Bank Balance | 0.62 | 0.64 | 0.79 | 0.28 | 0.38 |
| Loans and Advances | 91.09 | 91.07 | 92.47 | 92.61 | 92.23 |
| Total Current Assets | 91.87 | 92.11 | 100.07 | 100.52 | 101.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.23 | 3.17 | 3.22 | 3.40 | 3.56 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Total CL & Provisions | 3.23 | 3.17 | 3.22 | 3.40 | 4.28 |
| Net Current Assets | 88.64 | 88.94 | 96.85 | 97.12 | 96.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | -0.05 | -0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 92.00 | 92.29 | 100.27 | 100.49 | 100.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
