(Rs. In Crores) |
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| | | | | | Share Capital | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 1.05 | Reserves Total | 3.50 | 3.45 | 3.41 | 3.80 | 4.20 | 5.18 | 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 | 5.60 | 5.55 | 5.51 | 5.90 | 6.30 | 6.23 | Secured Loans | 0.00 | 0.00 | 1.65 | 1.59 | 1.77 | 1.40 | Unsecured Loans | 0.69 | 0.38 | 0.15 | 0.05 | 0.07 | 0.57 | Total Debt | 0.69 | 0.38 | 1.80 | 1.64 | 1.84 | 1.97 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.29 | 5.93 | 7.31 | 7.54 | 8.14 | 8.20 | | | | | | | Gross Block | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | Less : Accumulated Depreciation | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 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 | 2.23 | 1.97 | 1.85 | 1.89 | 1.81 | 1.02 | Sundry Debtors | 0.69 | 0.35 | 0.64 | 0.64 | 0.66 | 0.95 | Cash and Bank Balance | 0.38 | 0.22 | 0.53 | 0.30 | 0.29 | 0.06 | Loans and Advances | 4.02 | 4.05 | 4.80 | 5.13 | 5.90 | 6.58 | Total Current Assets | 7.32 | 6.59 | 7.83 | 7.96 | 8.66 | 8.61 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.16 | 0.80 | 0.66 | 0.58 | 0.68 | 0.56 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.16 | 0.80 | 0.66 | 0.58 | 0.68 | 0.56 | Net Current Assets | 6.16 | 5.79 | 7.17 | 7.38 | 7.98 | 8.05 | 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 | 0.02 | 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 | 0.02 | 0.02 | Other Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Total Assets | 6.29 | 5.93 | 7.30 | 7.53 | 8.14 | 8.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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