(Rs. In Crores) |
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| | | | | | Share Capital | 10.19 | 6.12 | 6.12 | 6.12 | 6.12 | 3.90 | Reserves Total | 4.26 | 7.56 | 7.03 | 6.89 | 6.86 | 1.19 | 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 | 14.45 | 13.68 | 13.15 | 13.01 | 12.98 | 5.09 | Secured Loans | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.45 | 13.68 | 13.17 | 13.06 | 13.06 | 5.09 | | | | | | | Gross Block | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.15 | Less : Accumulated Depreciation | 0.16 | 0.14 | 0.12 | 0.09 | 0.06 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.17 | 0.19 | 0.19 | 0.22 | 0.24 | 0.13 | 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 | 0.11 | 1.69 | 3.01 | 2.38 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 11.87 | 9.08 | 8.95 | 3.89 | 3.13 | 2.17 | Sundry Debtors | 2.23 | 2.47 | 0.64 | 5.54 | 8.62 | 4.98 | Cash and Bank Balance | 0.50 | 0.53 | 0.51 | 1.50 | 1.39 | 0.13 | Loans and Advances | 0.27 | 0.18 | 0.20 | 0.01 | 0.03 | 0.00 | Total Current Assets | 14.87 | 12.26 | 10.30 | 10.94 | 13.17 | 7.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.65 | 0.44 | 0.32 | 0.53 | 0.39 | 2.30 | Provisions | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 | Total Current Liabilities & Provisions | 0.70 | 0.46 | 0.34 | 0.54 | 0.40 | 2.39 | Net Current Assets | 14.17 | 11.80 | 9.96 | 10.40 | 12.77 | 4.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | Total Assets | 14.45 | 13.67 | 13.17 | 13.05 | 13.06 | 5.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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