(Rs. In Crores) |
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| | | | | | Share Capital | 12.01 | 9.66 | 9.06 | 9.06 | 9.06 | 9.06 | Reserves Total | -6.05 | -7.75 | -8.35 | -8.39 | -8.12 | -8.08 | 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 | 5.96 | 1.91 | 0.71 | 0.67 | 0.94 | 0.98 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.91 | 1.86 | 1.72 | 0.24 | 0.02 | 0.00 | Total Loan Funds | 10.91 | 1.86 | 1.72 | 0.24 | 0.02 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 16.87 | 3.77 | 2.43 | 0.91 | 0.96 | 0.98 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.39 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Sundry Debtors | 3.44 | 5.11 | 3.91 | 2.65 | 5.20 | 0.00 | Cash and Bank Balance | 0.03 | 0.91 | 0.03 | 0.06 | 0.15 | 0.00 | Loans and Advances | 0.12 | 0.15 | 0.02 | 0.03 | 0.02 | 0.01 | Total Current Assets | 3.99 | 6.36 | 4.15 | 2.93 | 5.56 | 0.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 3.14 | 2.26 | 2.57 | 5.15 | 0.01 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.01 | 3.14 | 2.26 | 2.57 | 5.15 | 0.01 | Net Current Assets | 3.97 | 3.22 | 1.88 | 0.36 | 0.41 | 0.19 | 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 | 12.90 | 0.55 | 0.55 | 0.55 | 0.55 | 0.80 | Total Assets | 16.87 | 3.77 | 2.43 | 0.91 | 0.96 | 0.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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