(Rs. In Crores) |
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| | | | | | Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 5.36 | Reserves Total | 2.74 | 2.24 | 1.97 | 1.88 | 1.95 | 7.17 | 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 | 13.45 | 12.95 | 12.68 | 12.59 | 12.66 | 12.53 | Secured Loans | 0.46 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | Unsecured Loans | 1.03 | 0.08 | 0.11 | 0.00 | 0.39 | 0.00 | Total Debt | 1.49 | 0.08 | 0.11 | 0.00 | 0.54 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.05 | 0.00 | Total Liabilities | 14.94 | 13.03 | 12.79 | 12.72 | 13.25 | 12.53 | | | | | | | Gross Block | 2.68 | 2.32 | 2.32 | 2.30 | 2.28 | 1.69 | Less : Accumulated Depreciation | 0.93 | 0.79 | 0.64 | 0.47 | 0.31 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.75 | 1.53 | 1.68 | 1.83 | 1.97 | 1.54 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.02 | 2.04 | 0.61 | 0.26 | 2.67 | 0.67 | Sundry Debtors | 0.89 | 3.38 | 5.78 | 6.14 | 6.49 | 1.40 | Cash and Bank Balance | 0.75 | 0.10 | 0.10 | 0.05 | 0.57 | 4.89 | Loans and Advances | 2.17 | 1.94 | 0.64 | 5.67 | 0.82 | 4.92 | Total Current Assets | 5.83 | 7.46 | 7.13 | 12.13 | 10.56 | 11.88 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.32 | 1.02 | 1.22 | 3.72 | 2.86 | 1.49 | Provisions | 0.27 | 0.25 | 0.18 | 0.17 | 0.17 | 0.06 | Total Current Liabilities & Provisions | 1.60 | 1.27 | 1.40 | 3.89 | 3.04 | 1.55 | Net Current Assets | 4.23 | 6.20 | 5.73 | 8.24 | 7.52 | 10.33 | 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 | 0.20 | 0.12 | 0.12 | 0.11 | 0.14 | 0.08 | Net Deferred Tax | -0.20 | -0.12 | -0.12 | -0.11 | -0.14 | -0.08 | Other Assets | 5.49 | 5.41 | 5.49 | 2.75 | 3.89 | 0.38 | Total Assets | 14.94 | 13.02 | 12.78 | 12.70 | 13.25 | 12.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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