(Rs. In Crores) |
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| | | | | | Share Capital | 5.20 | 4.34 | 4.34 | 4.34 | 4.34 | 0.51 | Reserves Total | 7.59 | 2.32 | 3.58 | 3.42 | 3.01 | 0.08 | 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 | 12.79 | 6.66 | 7.92 | 7.76 | 7.35 | 0.59 | Secured Loans | 2.11 | 4.23 | 5.01 | 4.64 | 4.06 | 0.00 | Unsecured Loans | 0.30 | 2.89 | 2.48 | 1.38 | 0.80 | 0.93 | Total Debt | 2.41 | 7.12 | 7.49 | 6.02 | 4.86 | 0.93 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.20 | 13.78 | 15.41 | 13.78 | 12.21 | 1.52 | | | | | | | Gross Block | 6.71 | 7.39 | 7.61 | 7.12 | 6.33 | 0.02 | Less : Accumulated Depreciation | 3.54 | 2.90 | 1.96 | 0.85 | 0.23 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.17 | 4.49 | 5.65 | 6.27 | 6.10 | 0.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.57 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 2.03 | 2.03 | 2.03 | 2.03 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.34 | 4.98 | 2.65 | 1.36 | 3.38 | 0.55 | Sundry Debtors | 3.36 | 13.72 | 6.33 | 4.30 | 3.44 | 2.11 | Cash and Bank Balance | 0.27 | 0.16 | 0.17 | 0.01 | 0.02 | 0.04 | Loans and Advances | 4.69 | 1.54 | 0.64 | 0.86 | 1.54 | 0.18 | Total Current Assets | 13.64 | 20.40 | 9.79 | 6.53 | 8.38 | 2.88 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.72 | 13.23 | 2.19 | 1.28 | 4.41 | 1.96 | Provisions | 0.04 | 0.01 | 0.04 | 0.04 | 0.07 | 0.01 | Total Current Liabilities & Provisions | 1.76 | 13.24 | 2.24 | 1.31 | 4.48 | 1.97 | Net Current Assets | 11.88 | 7.16 | 7.55 | 5.22 | 3.89 | 0.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.07 | 0.09 | 0.16 | 0.21 | 0.13 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.07 | 0.09 | 0.16 | 0.21 | 0.13 | 0.01 | Other Assets | 0.07 | 0.01 | 0.01 | 0.03 | 0.04 | 0.00 | Total Assets | 15.20 | 13.77 | 15.41 | 13.77 | 12.20 | 1.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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