(Rs. In Crores) |
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| | | | | | Share Capital | 4.81 | 4.81 | 3.20 | 3.20 | 3.20 | 3.20 | Reserves Total | 15.62 | 9.92 | 4.48 | 4.28 | 4.30 | 4.38 | 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 | 20.43 | 14.73 | 7.68 | 7.48 | 7.50 | 7.58 | Secured Loans | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.66 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.66 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.09 | 18.59 | 7.68 | 7.48 | 7.50 | 7.58 | | | | | | | Gross Block | 4.54 | 4.55 | 0.07 | 0.07 | 0.87 | 0.87 | Less : Accumulated Depreciation | 0.08 | 0.07 | 0.07 | 0.06 | 0.60 | 0.58 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.46 | 4.48 | 0.00 | 0.01 | 0.27 | 0.29 | 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 | 3.56 | 0.00 | 0.20 | 0.26 | 0.19 | 0.25 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.66 | 1.06 | 3.11 | 3.48 | 3.46 | 3.10 | Sundry Debtors | 1.46 | 2.68 | 0.45 | 0.41 | 0.45 | 0.58 | Cash and Bank Balance | 3.35 | 6.00 | 1.01 | 0.17 | 0.05 | 0.03 | Loans and Advances | 0.37 | 0.14 | 0.11 | 0.11 | 0.08 | 0.29 | Total Current Assets | 5.83 | 9.87 | 4.68 | 4.17 | 4.04 | 4.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.94 | 1.04 | 0.03 | 0.00 | 0.20 | 0.00 | Provisions | 0.04 | 0.25 | 0.03 | 0.11 | 0.10 | 0.07 | Total Current Liabilities & Provisions | 0.98 | 1.29 | 0.06 | 0.11 | 0.30 | 0.07 | Net Current Assets | 4.85 | 8.58 | 4.62 | 4.06 | 3.75 | 3.92 | 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 | 9.21 | 5.53 | 2.86 | 3.16 | 3.29 | 3.11 | Total Assets | 22.08 | 18.58 | 7.68 | 7.48 | 7.50 | 7.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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