(Rs. In Crores) |
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| | | | | | Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 0.25 | Reserves Total | 3.14 | 2.94 | -0.01 | -0.04 | -0.05 | -0.05 | 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 | 6.39 | 6.19 | 3.24 | 3.21 | 3.20 | 0.20 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.35 | 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 | 6.74 | 6.19 | 3.24 | 3.21 | 3.20 | 0.20 | | | | | | | Gross Block | 0.17 | 0.30 | 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 | 0.17 | 0.30 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 2.09 | 2.82 | 2.92 | 0.19 | Current Assets, Loans & Advances | | | | | | | Inventories | 16.63 | 36.25 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 29.06 | 7.89 | 0.82 | 0.01 | 1.26 | 0.00 | Cash and Bank Balance | 0.36 | 0.64 | 0.06 | 0.11 | 0.05 | 0.01 | Loans and Advances | 1.55 | 2.90 | 0.41 | 0.28 | 0.25 | 0.00 | Total Current Assets | 47.61 | 47.68 | 1.29 | 0.40 | 1.56 | 0.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 44.65 | 40.66 | 0.13 | 0.00 | 1.26 | 0.00 | Provisions | 0.21 | 1.12 | 0.01 | 0.00 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 44.86 | 41.79 | 0.15 | 0.01 | 1.27 | 0.00 | Net Current Assets | 2.75 | 5.89 | 1.15 | 0.39 | 0.28 | 0.01 | 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 | 0.00 | 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 | 0.00 | Other Assets | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.74 | 6.19 | 3.24 | 3.21 | 3.20 | 0.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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