| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 8.66 | 8.66 | 8.66 | 1.46 | 1.46 | 1.46 | | Reserves Total | 4.77 | 4.19 | 7.76 | 1.66 | 1.66 | 1.67 | | 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 | 13.43 | 12.85 | 16.42 | 3.12 | 3.12 | 3.13 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 7.74 | 0.09 | 0.34 | 0.02 | 0.07 | 0.00 | | Total Debt | 7.74 | 0.09 | 0.34 | 0.02 | 0.07 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 21.17 | 12.94 | 16.76 | 3.14 | 3.19 | 3.13 | | | | | | | | | Gross Block | 0.25 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | | Less : Accumulated Depreciation | 0.14 | 0.10 | 0.05 | 0.04 | 0.04 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.11 | 0.02 | 0.07 | 0.08 | 0.08 | 0.09 | | 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 | 5.94 | 8.40 | 12.11 | 0.12 | 0.12 | 0.89 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 66.27 | 0.52 | 4.69 | 0.16 | 0.16 | 0.45 | | Sundry Debtors | 21.17 | 3.92 | 4.01 | 0.81 | 1.44 | 0.26 | | Cash and Bank Balance | 0.24 | 0.35 | 4.19 | 0.02 | 0.00 | 0.00 | | Loans and Advances | 17.92 | 4.41 | 1.45 | 0.89 | 0.11 | 0.05 | | Total Current Assets | 105.61 | 9.20 | 14.35 | 1.87 | 1.70 | 0.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 91.08 | 5.32 | 9.68 | 0.00 | 0.00 | 0.28 | | Provisions | 0.00 | 0.01 | 0.09 | 0.00 | 0.02 | 0.02 | | Total Current Liabilities & Provisions | 91.08 | 5.33 | 9.76 | 0.01 | 0.02 | 0.30 | | Net Current Assets | 14.53 | 3.88 | 4.58 | 1.87 | 1.68 | 0.47 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.58 | 0.64 | 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 | 0.58 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 1.08 | 1.31 | 1.68 | | Total Assets | 21.17 | 12.94 | 16.76 | 3.15 | 3.19 | 3.13 | | Contingent Liabilities | 0.34 | 0.34 | 0.34 | 0.02 | 0.00 | 0.00 |
|
|