(Rs. In Crores) |
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| | | | | | Share Capital | 44.26 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | Reserves Total | 13.84 | -13.14 | 13.02 | 12.96 | 12.96 | 12.65 | 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 | 58.10 | -1.08 | 25.08 | 25.02 | 25.02 | 24.71 | Secured Loans | 34.55 | 61.24 | 0.84 | 0.19 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 6.00 | 4.89 | 4.41 | 4.26 | Total Debt | 34.55 | 61.24 | 6.84 | 5.08 | 4.41 | 4.26 | Other Liabilities | 2.27 | 0.00 | 0.12 | 0.12 | 0.28 | 0.20 | Total Liabilities | 94.92 | 60.16 | 32.04 | 30.22 | 29.71 | 29.17 | | | | | | | Gross Block | 50.36 | 21.86 | 0.10 | 0.19 | 0.16 | 0.15 | Less : Accumulated Depreciation | 3.19 | 2.26 | 0.05 | 0.15 | 0.14 | 0.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 47.17 | 19.60 | 0.05 | 0.04 | 0.02 | 0.03 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.80 | 0.13 | 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 | 18.80 | 18.80 | 19.60 | 20.27 | Current Assets, Loans & Advances | | | | | | | Inventories | 25.75 | 20.92 | 0.00 | 0.01 | 0.62 | 0.26 | Sundry Debtors | 44.43 | 17.54 | 19.13 | 20.85 | 6.13 | 9.32 | Cash and Bank Balance | 3.03 | 1.21 | 0.44 | 0.66 | 0.81 | 0.35 | Loans and Advances | 8.36 | 6.57 | 0.27 | 0.44 | 0.00 | 0.00 | Total Current Assets | 81.57 | 46.24 | 19.84 | 21.97 | 7.56 | 9.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 34.98 | 26.47 | 25.67 | 19.10 | 5.05 | 6.96 | Provisions | 1.69 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 36.68 | 29.23 | 25.67 | 19.10 | 5.05 | 6.96 | Net Current Assets | 44.89 | 17.01 | -5.84 | 2.86 | 2.51 | 2.98 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.07 | -0.01 | 0.00 | 0.00 | 0.00 | Other Assets | 2.06 | 23.35 | 19.04 | 8.51 | 7.57 | 5.90 | Total Assets | 94.92 | 60.16 | 32.04 | 30.21 | 29.71 | 29.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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