(Rs. In Crores) |
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| | | | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves Total | 0.61 | 0.60 | 0.62 | 0.56 | 0.54 | 0.58 | 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 | 5.61 | 5.60 | 5.62 | 5.56 | 5.54 | 5.58 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 30.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 35.66 | 5.60 | 5.62 | 5.56 | 5.54 | 5.58 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.53 | 0.53 | 0.32 | 0.32 | 0.32 | 0.32 | Less: Accumulated Depreciation | 0.39 | 0.32 | 0.30 | 0.29 | 0.29 | 0.28 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.14 | 0.21 | 0.02 | 0.03 | 0.03 | 0.04 | 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 | Investments | 0.66 | 0.66 | 0.65 | 0.56 | 0.60 | 0.63 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.82 | 5.82 | 1.09 | 2.05 | 10.09 | 5.79 | Sundry Debtors | 2.67 | 0.00 | 0.03 | 2.60 | 0.05 | 0.52 | Cash and Bank Balance | 0.36 | 0.71 | 0.73 | 0.54 | 0.24 | 0.09 | Loans and Advances | 0.31 | 0.17 | 0.15 | 0.02 | 0.08 | 0.07 | Total Current Assets | 9.16 | 6.70 | 2.00 | 5.21 | 10.46 | 6.47 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 27.08 | 31.50 | 7.78 | 3.79 | 6.99 | 2.79 | Provisions | 0.26 | 0.14 | 0.06 | 0.02 | 0.01 | 0.02 | Total Current Liabilities & Provisions | 27.34 | 31.64 | 7.84 | 3.81 | 6.99 | 2.81 | Net Current Assets | -18.18 | -24.94 | -5.84 | 1.40 | 3.46 | 3.67 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | Net Deferred Tax | 0.04 | 0.02 | 0.02 | -0.02 | -0.02 | 0.00 | Other Assets | 52.99 | 29.66 | 10.76 | 3.58 | 0.05 | 1.24 | Total Assets | 35.66 | 5.61 | 5.61 | 5.55 | 5.54 | 5.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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