| (Rs. In Crores) |
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| | | | | | | | Share Capital | 32.02 | 12.01 | 9.66 | 9.06 | 9.06 | 9.06 | | Reserves Total | 10.70 | -6.05 | -7.75 | -8.35 | -8.39 | -8.12 | | 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 | 42.72 | 5.96 | 1.91 | 0.71 | 0.67 | 0.94 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.02 | 10.91 | 1.86 | 1.72 | 0.24 | 0.02 | | Total Loan Funds | 0.02 | 10.91 | 1.86 | 1.72 | 0.24 | 0.02 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 42.74 | 16.87 | 3.77 | 2.43 | 0.91 | 0.96 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 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 | 0.01 | 0.00 | 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 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.89 | 0.39 | 0.19 | 0.19 | 0.19 | 0.19 | | Sundry Debtors | 3.81 | 3.44 | 5.11 | 3.91 | 2.65 | 5.20 | | Cash and Bank Balance | 0.01 | 0.03 | 0.91 | 0.03 | 0.06 | 0.15 | | Loans and Advances | 3.79 | 0.12 | 0.15 | 0.02 | 0.03 | 0.02 | | Total Current Assets | 11.51 | 3.99 | 6.36 | 4.15 | 2.93 | 5.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.02 | 0.01 | 3.14 | 2.26 | 2.57 | 5.15 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.02 | 0.01 | 3.14 | 2.26 | 2.57 | 5.15 | | Net Current Assets | 11.49 | 3.97 | 3.22 | 1.88 | 0.36 | 0.41 | | 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 | 31.24 | 12.90 | 0.55 | 0.55 | 0.55 | 0.55 | | Total Assets | 42.75 | 16.87 | 3.77 | 2.43 | 0.91 | 0.96 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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