(Rs. In Crores) |
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| | | | | | Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 7.38 | 4.42 | Reserves Total | 4.56 | 4.26 | 3.99 | 3.79 | 6.39 | 0.37 | 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 | 14.60 | 14.30 | 14.03 | 13.83 | 13.77 | 4.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.75 | 4.06 | 2.91 | 0.77 | 0.51 | 0.71 | Total Debt | 1.75 | 4.06 | 2.91 | 0.77 | 0.51 | 0.71 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 16.35 | 18.36 | 16.94 | 14.60 | 14.28 | 5.50 | | | | | | | Gross Block | 0.81 | 0.69 | 0.56 | 0.53 | 0.02 | 0.08 | Less : Accumulated Depreciation | 0.26 | 0.17 | 0.10 | 0.03 | 0.00 | 0.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.55 | 0.52 | 0.46 | 0.50 | 0.02 | 0.03 | 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 | 14.43 | 17.07 | 16.14 | 15.05 | 13.44 | 2.26 | Sundry Debtors | 0.60 | 0.24 | 0.16 | 0.25 | 0.59 | 3.18 | Cash and Bank Balance | 0.37 | 0.43 | 0.10 | 0.08 | 0.08 | 0.11 | Loans and Advances | 0.77 | 0.75 | 0.78 | 0.43 | 0.51 | 0.16 | Total Current Assets | 16.17 | 18.49 | 17.18 | 15.82 | 14.61 | 5.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.26 | 0.34 | 0.44 | 1.86 | 0.53 | 0.28 | Provisions | 0.11 | 0.31 | 0.25 | 0.02 | 0.03 | 0.04 | Total Current Liabilities & Provisions | 0.37 | 0.65 | 0.69 | 1.88 | 0.56 | 0.32 | Net Current Assets | 15.81 | 17.85 | 16.49 | 13.94 | 14.05 | 5.38 | 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 | 0.17 | 0.21 | 0.08 | Total Assets | 16.36 | 18.36 | 16.95 | 14.61 | 14.28 | 5.49 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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