(Rs. In Crores) |
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| | | | | | Share Capital | 10.47 | 10.47 | 10.47 | 9.52 | 9.52 | 2.00 | Reserves Total | 18.37 | 17.63 | 16.62 | 14.06 | 11.88 | 6.33 | 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 | 28.84 | 28.10 | 27.09 | 23.58 | 21.40 | 8.33 | Secured Loans | 0.00 | 1.73 | 3.68 | 3.64 | 3.84 | 2.57 | Unsecured Loans | 7.35 | 5.03 | 4.86 | 3.98 | 3.46 | 2.76 | Total Debt | 7.35 | 6.76 | 8.54 | 7.62 | 7.30 | 5.33 | Other Liabilities | 0.07 | 0.06 | 0.05 | 0.08 | 0.29 | 0.87 | Total Liabilities | 36.26 | 34.92 | 35.68 | 31.28 | 28.99 | 14.53 | | | | | | | Gross Block | 0.77 | 0.77 | 2.58 | 2.58 | 2.73 | 2.60 | Less : Accumulated Depreciation | 0.73 | 0.71 | 0.66 | 0.55 | 0.40 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.06 | 1.92 | 2.03 | 2.33 | 2.46 | 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 | 0.53 | 0.53 | 0.53 | 2.51 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.00 | 5.22 | 15.57 | 17.84 | 23.87 | 17.60 | Sundry Debtors | 21.15 | 20.24 | 15.24 | 4.25 | 3.07 | 2.49 | Cash and Bank Balance | 0.04 | 0.22 | 0.03 | 0.03 | 0.21 | 1.54 | Loans and Advances | 61.20 | 57.94 | 46.55 | 44.65 | 41.12 | 27.01 | Total Current Assets | 87.40 | 83.62 | 77.39 | 66.76 | 68.28 | 48.64 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 45.62 | 43.29 | 38.62 | 35.45 | 38.72 | 34.13 | Provisions | 6.17 | 6.09 | 5.76 | 4.79 | 3.09 | 2.46 | Total Current Liabilities & Provisions | 51.78 | 49.39 | 44.38 | 40.24 | 41.81 | 36.60 | Net Current Assets | 35.61 | 34.24 | 33.01 | 26.52 | 26.47 | 12.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.06 | 0.11 | 0.13 | 0.09 | 0.08 | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.06 | Net Deferred Tax | 0.05 | 0.06 | 0.10 | 0.10 | 0.07 | 0.02 | Other Assets | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 | 0.00 | Total Assets | 36.27 | 34.93 | 35.67 | 31.27 | 28.99 | 14.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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