(Rs. In Crores) |
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| | | | | | Share Capital | 112.44 | 13.44 | 13.44 | 12.12 | 12.12 | 12.12 | Reserves Total | -9.93 | -12.10 | -11.92 | -12.03 | -12.05 | -12.10 | 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 | 102.51 | 1.34 | 1.52 | 0.09 | 0.07 | 0.02 | Secured Loans | 123.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 123.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 225.71 | 1.34 | 1.52 | 0.09 | 0.07 | 0.02 | | | | | | | Gross Block | 0.08 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.05 | 0.04 | 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 | 0.03 | 0.02 | 0.06 | 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 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 143.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 18.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.13 | 0.02 | 0.00 | 0.07 | 0.05 | 0.01 | Loans and Advances | 19.54 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | Total Current Assets | 182.14 | 0.03 | 0.01 | 0.07 | 0.05 | 0.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 40.65 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | Provisions | 0.62 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 41.27 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | Net Current Assets | 140.87 | 0.00 | -0.01 | 0.06 | 0.04 | 0.01 | 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 | 84.81 | 1.32 | 1.30 | 0.03 | 0.03 | 0.00 | Total Assets | 225.71 | 1.34 | 1.52 | 0.09 | 0.07 | 0.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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