(Rs. In Crores) |
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| | | | | | Share Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Reserves Total | 1.65 | 1.52 | 1.42 | 1.33 | 1.21 | 1.08 | 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 | 6.81 | 6.68 | 6.58 | 6.49 | 6.37 | 6.24 | Secured Loans | 1.61 | 1.71 | 1.04 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.03 | 0.00 | 0.82 | 0.83 | 0.69 | Total Debt | 1.64 | 1.74 | 1.04 | 0.82 | 0.83 | 0.69 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 8.45 | 8.42 | 7.62 | 7.31 | 7.20 | 6.93 | | | | | | | Gross Block | 1.01 | 1.01 | 1.01 | 1.10 | 1.19 | 1.27 | Less : Accumulated Depreciation | 0.20 | 0.14 | 0.08 | 0.09 | 0.10 | 0.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.81 | 0.87 | 0.93 | 1.01 | 1.09 | 1.17 | 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 | 0.19 | 0.18 | 0.04 | 0.04 | 0.04 | 0.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.35 | 3.89 | 3.42 | 3.51 | 3.30 | 3.43 | Sundry Debtors | 6.48 | 5.04 | 3.80 | 4.50 | 3.21 | 2.54 | Cash and Bank Balance | 0.02 | 0.02 | 0.62 | 0.60 | 0.43 | 0.16 | Loans and Advances | 0.92 | 1.25 | 0.13 | 0.76 | 1.01 | 1.05 | Total Current Assets | 11.78 | 10.20 | 7.97 | 9.36 | 7.95 | 7.19 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.26 | 2.78 | 1.33 | 3.04 | 1.83 | 1.42 | Provisions | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | Total Current Liabilities & Provisions | 4.30 | 2.82 | 1.35 | 3.08 | 1.86 | 1.45 | Net Current Assets | 7.48 | 7.38 | 6.62 | 6.29 | 6.09 | 5.73 | 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 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Net Deferred Tax | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | Other Assets | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | Total Assets | 8.45 | 8.41 | 7.62 | 7.32 | 7.20 | 6.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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