(Rs. In Crores) |
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| | | | | | Share Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 8.86 | Reserves Total | 2.95 | 3.23 | 2.70 | 2.80 | 2.27 | 1.61 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 13.06 | 13.34 | 12.81 | 12.91 | 12.38 | 10.78 | Secured Loans | 3.17 | 3.97 | 4.07 | 0.89 | 3.08 | 1.01 | Unsecured Loans | 5.93 | 15.77 | 2.15 | 0.98 | 0.98 | 0.00 | Total Debt | 9.10 | 19.74 | 6.22 | 1.87 | 4.06 | 1.01 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | Total Liabilities | 22.16 | 33.08 | 19.03 | 14.78 | 16.44 | 13.31 | | | | | | | Gross Block | 2.21 | 2.15 | 1.68 | 1.66 | 1.77 | 1.75 | Less : Accumulated Depreciation | 1.31 | 1.09 | 0.94 | 0.73 | 0.55 | 0.33 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.90 | 1.06 | 0.74 | 0.93 | 1.22 | 1.42 | 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 | 5.75 | 5.71 | 6.01 | 4.52 | 4.47 | 1.63 | Sundry Debtors | 18.70 | 31.90 | 34.77 | 36.62 | 28.98 | 17.76 | Cash and Bank Balance | 0.61 | 0.56 | 0.63 | 0.54 | 0.53 | 1.25 | Loans and Advances | 0.59 | 0.77 | 0.83 | 1.00 | 0.55 | 0.60 | Total Current Assets | 25.66 | 38.94 | 42.24 | 42.68 | 34.52 | 21.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.39 | 7.22 | 23.91 | 28.79 | 19.29 | 9.50 | Provisions | 0.03 | 0.07 | 0.04 | 0.21 | 0.23 | 0.17 | Total Current Liabilities & Provisions | 4.42 | 7.28 | 23.95 | 28.99 | 19.52 | 9.67 | Net Current Assets | 21.23 | 31.66 | 18.29 | 13.68 | 15.00 | 11.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | -0.36 | 0.00 | 0.00 | 0.01 | 0.02 | Net Deferred Tax | 0.03 | 0.36 | 0.00 | 0.00 | -0.01 | -0.02 | Other Assets | 0.00 | 0.00 | 0.01 | 0.17 | 0.23 | 0.34 | Total Assets | 22.16 | 33.08 | 19.05 | 14.78 | 16.44 | 13.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |
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