(Rs. In Crores) |
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| | | | | | Share Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Reserves Total | -0.02 | -0.11 | -0.28 | -0.70 | -0.78 | -0.08 | 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 | 2.57 | 2.48 | 2.31 | 1.89 | 1.81 | 2.51 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.39 | 1.29 | 1.19 | 2.17 | 2.15 | 1.47 | Total Debt | 4.39 | 1.29 | 1.19 | 2.17 | 2.15 | 1.47 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.96 | 3.77 | 3.50 | 4.06 | 3.96 | 3.98 | | | | | | | Gross Block | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Less : Accumulated Depreciation | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.78 | 5.33 | 5.10 | 5.10 | 5.10 | 5.01 | Sundry Debtors | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.20 | 0.01 | 1.29 | 0.01 | 0.01 | 0.57 | Loans and Advances | 0.38 | 0.08 | 0.21 | 0.02 | 0.05 | 0.75 | Total Current Assets | 6.73 | 5.42 | 6.60 | 5.13 | 5.16 | 6.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.28 | 2.14 | 3.55 | 1.61 | 1.75 | 2.40 | Provisions | 0.01 | 0.03 | 0.08 | 0.00 | 0.00 | 0.02 | Total Current Liabilities & Provisions | 0.29 | 2.17 | 3.63 | 1.61 | 1.75 | 2.42 | Net Current Assets | 6.44 | 3.25 | 2.97 | 3.52 | 3.41 | 3.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Other Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.00 | Total Assets | 6.96 | 3.77 | 3.50 | 4.06 | 3.96 | 3.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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