(Rs. In Crores) |
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| | | | | | Share Capital | 76.85 | 10.52 | 4.67 | 4.67 | 4.67 | 3.41 | Reserves Total | 6.13 | 11.60 | 17.05 | 16.95 | 17.56 | 2.61 | 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 | 82.98 | 22.12 | 21.72 | 21.62 | 22.23 | 6.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 5.27 | 1.44 | 1.73 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.44 | 3.22 | 2.08 | Total Debt | 0.00 | 0.00 | 0.00 | 7.71 | 4.66 | 3.81 | Other Liabilities | 10.19 | 9.01 | 8.64 | 0.00 | 0.00 | 0.00 | Total Liabilities | 93.17 | 31.13 | 30.36 | 29.33 | 26.89 | 9.83 | | | | | | | Gross Block | 0.30 | 0.27 | 0.24 | 0.24 | 0.24 | 0.17 | Less : Accumulated Depreciation | 0.26 | 0.25 | 0.24 | 0.18 | 0.13 | 0.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.02 | 0.00 | 0.06 | 0.11 | 0.10 | 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 | 3.75 | 2.10 | 1.10 | 1.04 | 2.94 | 2.12 | Sundry Debtors | 20.19 | 16.20 | 16.80 | 11.99 | 18.72 | 13.69 | Cash and Bank Balance | 0.34 | 0.91 | 0.18 | 0.08 | 1.55 | 0.13 | Loans and Advances | 13.43 | 15.13 | 15.18 | 19.34 | 8.19 | 1.44 | Total Current Assets | 37.70 | 34.34 | 33.25 | 32.46 | 31.39 | 17.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.82 | 2.23 | 2.48 | 2.24 | 3.24 | 6.58 | Provisions | 1.91 | 1.74 | 1.67 | 1.56 | 1.57 | 1.20 | Total Current Liabilities & Provisions | 5.73 | 3.98 | 4.16 | 3.80 | 4.81 | 7.78 | Net Current Assets | 31.97 | 30.37 | 29.09 | 28.66 | 26.58 | 9.61 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | Other Assets | 61.11 | 0.69 | 1.23 | 0.61 | 0.19 | 0.10 | Total Assets | 93.17 | 31.13 | 30.36 | 29.35 | 26.89 | 9.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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