(Rs. In Crores) |
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| | | | | | Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Reserves Total | 0.52 | 0.26 | 0.18 | 0.10 | 0.04 | 0.02 | 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 | 6.76 | 6.50 | 6.42 | 6.34 | 6.28 | 6.26 | Secured Loans | 2.53 | 3.43 | 0.69 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.53 | 5.07 | 1.45 | 3.61 | 2.60 | 3.06 | Total Loan Funds | 6.06 | 8.50 | 2.14 | 3.61 | 2.60 | 3.06 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 12.82 | 15.00 | 8.56 | 9.95 | 8.88 | 9.32 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.19 | 0.18 | 0.18 | 0.07 | 0.07 | 0.00 | Less: Accumulated Depreciation | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.12 | 0.13 | 0.15 | 0.06 | 0.06 | 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 | 1.19 | 1.00 | 0.00 | 0.00 | 0.00 | 0.33 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.58 | 0.58 | 1.48 | 2.29 | 2.75 | 0.95 | Sundry Debtors | 0.10 | 0.10 | 0.81 | 0.50 | 0.75 | 0.27 | Cash and Bank Balance | 4.54 | 5.33 | 5.40 | 5.84 | 3.15 | 3.58 | Loans and Advances | 6.09 | 8.06 | 2.50 | 3.80 | 1.77 | 4.10 | Total Current Assets | 11.31 | 14.07 | 10.19 | 12.42 | 8.43 | 8.90 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.11 | 0.50 | 2.11 | 2.91 | 0.24 | 0.03 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.13 | 0.50 | 2.11 | 2.91 | 0.24 | 0.03 | Net Current Assets | 11.18 | 13.57 | 8.08 | 9.52 | 8.19 | 8.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | Deferred Tax Liability | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.00 | Other Assets | 0.28 | 0.28 | 0.28 | 0.32 | 0.57 | 0.12 | Total Assets | 12.82 | 15.01 | 8.56 | 9.95 | 8.87 | 9.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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