(Rs. In Crores) |
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| | | | | | Share Capital | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | Reserves Total | 21.31 | 21.07 | 20.90 | 20.09 | 19.73 | 19.39 | 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 | 35.01 | 34.77 | 34.60 | 33.79 | 33.43 | 33.09 | Secured Loans | 47.27 | 7.67 | 0.56 | 0.50 | 0.25 | 0.00 | Unsecured Loans | 61.79 | 33.97 | 0.00 | 0.00 | 0.00 | 1.22 | Total Debt | 109.06 | 41.64 | 0.56 | 0.50 | 0.25 | 1.22 | Other Liabilities | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.14 | Total Liabilities | 144.16 | 76.50 | 35.25 | 34.39 | 33.78 | 34.45 | | | | | | | Gross Block | 0.56 | 0.26 | 0.11 | 0.11 | 0.11 | 0.06 | Less : Accumulated Depreciation | 0.25 | 0.12 | 0.09 | 0.09 | 0.06 | 0.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.31 | 0.14 | 0.02 | 0.02 | 0.05 | 0.01 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.31 | 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 | 3.02 | 0.66 | 27.03 | 27.98 | 27.32 | 27.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 210.96 | 88.10 | 3.79 | 6.25 | 6.25 | 7.14 | Sundry Debtors | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.21 | Cash and Bank Balance | 0.85 | 4.56 | 0.00 | 0.02 | 0.02 | 0.02 | Loans and Advances | 2.21 | 4.33 | 0.08 | 0.04 | 0.07 | 0.37 | Total Current Assets | 214.16 | 97.15 | 4.02 | 6.46 | 6.48 | 7.74 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 75.68 | 21.93 | 0.05 | 0.01 | 0.04 | 0.49 | Provisions | 0.08 | 0.08 | 0.04 | 0.06 | 0.03 | 0.16 | Total Current Liabilities & Provisions | 75.77 | 22.01 | 0.09 | 0.07 | 0.07 | 0.64 | Net Current Assets | 138.40 | 75.14 | 3.93 | 6.39 | 6.41 | 7.10 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | Net Deferred Tax | 0.02 | 0.02 | -0.03 | -0.02 | -0.02 | -0.02 | Other Assets | 0.11 | 0.55 | 4.30 | 0.02 | 0.01 | 0.00 | Total Assets | 144.17 | 76.51 | 35.25 | 34.39 | 33.76 | 34.46 | Contingent Liabilities | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
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