(Rs. In Crores) |
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| | | | | | Share Capital | 27.69 | 27.69 | 27.69 | 21.69 | 21.69 | 0.33 | Reserves Total | -12.36 | -12.32 | -7.02 | -4.15 | -1.57 | -1.19 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 15.33 | 15.37 | 20.67 | 19.04 | 21.62 | -0.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | Total Debt | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 18.41 | 15.37 | 20.67 | 19.04 | 21.62 | 0.13 | | | | | | | Gross Block | 0.15 | 0.14 | 0.07 | 0.05 | 0.01 | 0.01 | Less : Accumulated Depreciation | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.10 | 0.11 | 0.05 | 0.04 | 0.01 | 0.01 | 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 | 0.95 | 2.45 | 7.81 | 5.76 | 7.53 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.68 | 9.89 | 7.68 | 3.46 | 0.00 | 0.00 | Sundry Debtors | 5.71 | 6.45 | 7.52 | 7.03 | 0.04 | 0.00 | Cash and Bank Balance | 1.99 | 1.61 | 3.53 | 2.58 | 5.20 | 0.16 | Loans and Advances | 0.59 | 1.15 | 0.38 | 0.53 | 0.96 | 0.00 | Total Current Assets | 17.97 | 19.10 | 19.12 | 13.60 | 6.20 | 0.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.46 | 6.28 | 7.16 | 5.58 | 0.02 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 1.46 | 6.28 | 7.16 | 5.72 | 0.02 | 0.03 | Net Current Assets | 16.51 | 12.82 | 11.96 | 7.88 | 6.18 | 0.12 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.85 | 5.34 | 7.90 | 0.00 | Total Assets | 18.41 | 15.37 | 20.67 | 19.03 | 21.61 | 0.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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