(Rs. In Crores) |
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| | | | | | Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | Reserves Total | 3.67 | 3.24 | 3.04 | 3.02 | 3.50 | 3.60 | 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 | 37.71 | 37.28 | 37.08 | 37.06 | 37.54 | 37.64 | 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 | 37.71 | 37.28 | 37.08 | 37.06 | 37.54 | 37.64 | | | | | | | Loan / Non-Current Assets | 0.82 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.82 | 0.82 | 0.82 | 0.82 | 0.73 | 0.82 | Less: Accumulated Depreciation | 0.52 | 0.51 | 0.49 | 0.47 | 0.34 | 0.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.30 | 0.31 | 0.33 | 0.35 | 0.39 | 0.43 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.67 | 4.65 | 2.84 | 0.22 | 0.22 | 10.91 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Loans and Advances | 0.08 | 0.08 | 0.21 | 36.66 | 37.48 | 27.13 | Total Current Assets | 4.75 | 4.73 | 3.05 | 36.89 | 37.71 | 38.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.08 | 0.11 | 0.16 | 0.02 | 0.37 | 0.40 | Provisions | 0.21 | 0.12 | 0.08 | 0.18 | 0.19 | 0.46 | Total Current Liabilities & Provisions | 0.29 | 0.23 | 0.24 | 0.20 | 0.56 | 0.86 | Net Current Assets | 4.46 | 4.50 | 2.81 | 36.69 | 37.15 | 37.20 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | Other Assets | 32.10 | 32.10 | 33.91 | 0.00 | 0.00 | 0.00 | Total Assets | 37.70 | 37.28 | 37.07 | 37.06 | 37.54 | 37.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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