(Rs. In Crores) |
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| | | | | | Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Reserves Total | -13.60 | -13.45 | -7.24 | 0.97 | 2.11 | 2.94 | 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 | -3.09 | -2.94 | 3.27 | 11.48 | 12.62 | 13.45 | Secured Loans | 0.00 | 0.00 | 2.45 | 2.33 | 2.29 | 1.56 | Unsecured Loans | 6.60 | 6.60 | 0.00 | 0.08 | 0.07 | 0.11 | Total Debt | 6.60 | 6.60 | 2.45 | 2.41 | 2.36 | 1.67 | Other Liabilities | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.51 | 4.09 | 5.72 | 13.89 | 14.98 | 15.12 | | | | | | | Gross Block | 2.09 | 2.44 | 10.77 | 11.19 | 11.19 | 11.22 | Less: Accumulated Depreciation | 0.00 | 0.00 | 6.81 | 6.69 | 6.34 | 5.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.09 | 2.44 | 3.96 | 4.50 | 4.85 | 5.96 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.60 | 5.60 | 5.61 | Investments | 0.00 | 0.00 | 0.00 | 0.51 | 0.51 | 0.51 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.59 | 0.84 | 1.37 | 1.62 | 1.63 | 1.27 | Sundry Debtors | 1.66 | 1.73 | 1.87 | 1.72 | 2.18 | 1.92 | Cash and Bank Balance | 0.98 | 0.79 | 0.21 | 0.06 | 0.07 | 0.03 | Loans and Advances | 0.07 | 0.25 | 0.32 | 1.84 | 1.84 | 1.77 | Total Current Assets | 3.29 | 3.61 | 3.77 | 5.24 | 5.72 | 4.99 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.03 | 2.13 | 1.68 | 1.47 | 1.32 | 1.36 | Provisions | 0.00 | 0.00 | 0.33 | 0.15 | 0.16 | 0.15 | Total Current Liabilities & Provisions | 2.03 | 2.13 | 2.01 | 1.62 | 1.48 | 1.51 | Net Current Assets | 1.27 | 1.48 | 1.76 | 3.62 | 4.24 | 3.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Deferred Tax Assets | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.34 | 0.23 | 0.45 | Net Deferred Tax | 0.15 | 0.11 | 0.00 | -0.34 | -0.23 | -0.45 | Other Assets | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.51 | 4.10 | 5.72 | 13.89 | 14.98 | 15.12 | Contingent Liabilities | 0.00 | 0.00 | 0.80 | 0.14 | 0.07 | 0.07 |
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