(Rs. In Crores) |
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| | | | | | Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | Reserves Total | 2.90 | 2.65 | 2.48 | 2.34 | 2.25 | 1.75 | 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 | 7.70 | 7.45 | 7.28 | 7.14 | 7.05 | 6.55 | Secured Loans | 2.87 | 3.24 | 3.85 | 3.00 | 2.27 | 2.63 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.41 | Total Debt | 2.87 | 3.24 | 3.85 | 3.00 | 2.55 | 3.04 | Other Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Total Liabilities | 10.59 | 10.70 | 11.14 | 10.15 | 9.61 | 9.59 | | | | | | | Gross Block | 4.86 | 3.97 | 2.75 | 2.92 | 1.72 | 1.72 | Less : Accumulated Depreciation | 1.09 | 0.82 | 0.65 | 0.47 | 0.34 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.77 | 3.15 | 2.10 | 2.45 | 1.38 | 1.58 | 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 | 4.05 | 3.16 | 3.42 | 3.62 | 2.52 | 0.33 | Sundry Debtors | 5.80 | 4.34 | 3.51 | 7.44 | 8.03 | 6.78 | Cash and Bank Balance | 0.18 | 0.13 | 1.10 | 0.15 | 0.82 | 0.24 | Loans and Advances | 2.92 | 2.79 | 3.06 | 2.65 | 1.59 | 1.84 | Total Current Assets | 12.95 | 10.43 | 11.08 | 13.86 | 12.96 | 9.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.15 | 2.91 | 2.53 | 6.82 | 6.29 | 2.67 | Provisions | 0.02 | 0.01 | 0.06 | 0.02 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 6.17 | 2.92 | 2.59 | 6.84 | 6.30 | 2.67 | Net Current Assets | 6.78 | 7.51 | 8.50 | 7.02 | 6.66 | 6.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.05 | 0.01 | 0.16 | 0.22 | 0.20 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Net Deferred Tax | 0.04 | 0.05 | 0.01 | 0.15 | 0.22 | 0.19 | Other Assets | 0.00 | 0.00 | 0.53 | 0.53 | 1.35 | 1.29 | Total Assets | 10.59 | 10.71 | 11.15 | 10.15 | 9.61 | 9.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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