(Rs. In Crores) |
|
| | | | | | Share Capital | 139.24 | 5.56 | 5.56 | 0.70 | 0.70 | 0.70 | Reserves Total | 80.42 | 13.41 | 0.80 | -0.59 | -0.43 | -0.38 | 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 | 219.66 | 18.97 | 6.36 | 0.11 | 0.27 | 0.32 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 66.61 | 0.00 | 0.94 | 0.33 | 0.14 | 0.04 | Total Debt | 66.61 | 0.00 | 0.94 | 0.33 | 0.14 | 0.04 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 286.27 | 18.97 | 7.30 | 0.44 | 0.41 | 0.36 | | | | | | | Gross Block | 1.37 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.45 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.92 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 6.99 | 61.79 | 1.69 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 151.39 | 2.67 | 2.26 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.98 | 7.85 | 0.07 | 0.08 | 0.05 | 0.00 | Loans and Advances | 385.68 | 25.99 | 3.60 | 0.37 | 0.37 | 0.42 | Total Current Assets | 545.03 | 98.31 | 7.62 | 0.45 | 0.42 | 0.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 256.51 | 76.30 | 0.32 | 0.01 | 0.02 | 0.08 | Provisions | 3.89 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 260.41 | 81.18 | 0.32 | 0.01 | 0.02 | 0.08 | Net Current Assets | 284.62 | 17.13 | 7.30 | 0.44 | 0.41 | 0.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 286.27 | 18.97 | 7.30 | 0.44 | 0.41 | 0.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|