(Rs. In Crores) |
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| | | | | | Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | Reserves Total | 1.69 | 3.99 | 3.59 | 3.29 | 2.92 | 2.47 | 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 | 7.19 | 9.49 | 9.09 | 8.79 | 8.42 | 7.97 | 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 | 7.19 | 9.49 | 9.09 | 8.79 | 8.42 | 7.97 | | | | | | | Loan / Non-Current Assets | 2.57 | 7.73 | 9.16 | 8.90 | 8.50 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.78 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.04 | Loans and Advances | 0.24 | 0.05 | 0.05 | 0.03 | 0.03 | 7.98 | Total Current Assets | 4.07 | 1.84 | 0.06 | 0.04 | 0.04 | 8.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.02 | 0.02 | 0.08 | 0.09 | 0.03 | 0.02 | Provisions | 0.01 | 0.06 | 0.07 | 0.05 | 0.09 | 0.02 | Total Current Liabilities & Provisions | 0.04 | 0.08 | 0.14 | 0.14 | 0.12 | 0.04 | Net Current Assets | 4.03 | 1.76 | -0.08 | -0.10 | -0.08 | 7.97 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.59 | 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 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.19 | 9.49 | 9.08 | 8.80 | 8.42 | 7.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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