(Rs. In Crores) |
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| | | | | | Share Capital | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 5.13 | Reserves Total | 9.82 | 15.16 | 11.90 | 5.97 | 7.37 | 0.33 | 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 | 0.53 | Total Shareholders Funds | 18.65 | 23.99 | 20.73 | 14.80 | 16.20 | 5.99 | Secured Loans | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | Unsecured Loans | 0.53 | 0.42 | 0.02 | 0.01 | 0.00 | 0.03 | Total Debt | 0.61 | 0.42 | 0.02 | 0.01 | 0.01 | 0.08 | Other Liabilities | 0.00 | 0.00 | 0.18 | 0.40 | 0.08 | 0.07 | Total Liabilities | 19.26 | 24.41 | 20.93 | 15.21 | 16.29 | 6.14 | | | | | | | Gross Block | 1.84 | 0.97 | 0.96 | 1.01 | 0.42 | 0.42 | Less : Accumulated Depreciation | 1.14 | 0.86 | 0.69 | 0.49 | 0.22 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.70 | 0.11 | 0.27 | 0.52 | 0.20 | 0.28 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | Current Assets, Loans & Advances | | | | | | | Inventories | 30.05 | 34.00 | 14.31 | 13.27 | 13.27 | 0.00 | Sundry Debtors | 5.87 | 1.82 | 0.60 | 2.92 | 0.00 | 0.00 | Cash and Bank Balance | 0.07 | 0.50 | 2.82 | 0.08 | 0.04 | 0.05 | Loans and Advances | 1.80 | 2.67 | 2.09 | 0.33 | 0.54 | 2.30 | Total Current Assets | 37.79 | 39.00 | 19.83 | 16.60 | 13.85 | 2.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 24.99 | 19.00 | 3.88 | 7.62 | 3.21 | 1.81 | Provisions | 0.00 | 1.43 | 1.01 | 0.00 | 0.27 | 0.43 | Total Current Liabilities & Provisions | 24.99 | 20.44 | 4.88 | 7.62 | 3.48 | 2.25 | Net Current Assets | 12.81 | 18.56 | 14.95 | 8.98 | 10.37 | 0.11 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | Other Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | Total Assets | 19.27 | 24.42 | 20.93 | 15.22 | 16.29 | 6.14 | Contingent Liabilities | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
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