(Rs. In Crores) |
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| | | | | | Share Capital | 10.08 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | Reserves Total | 32.88 | 6.76 | 1.34 | 0.26 | -0.25 | -0.52 | 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 | 42.96 | 10.36 | 4.94 | 3.86 | 3.35 | 3.08 | Secured Loans | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 56.38 | 0.00 | 0.00 | 10.50 | 0.36 | 0.08 | Total Debt | 57.70 | 0.00 | 0.00 | 10.50 | 0.36 | 0.08 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 100.66 | 10.36 | 4.94 | 14.36 | 3.71 | 3.16 | | | | | | | Gross Block | 0.22 | 0.20 | 0.34 | 0.29 | 0.24 | 0.00 | Less : Accumulated Depreciation | 0.18 | 0.12 | 0.15 | 0.08 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.08 | 0.19 | 0.21 | 0.23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 133.23 | 7.32 | 83.87 | 3.11 | 0.70 | 0.20 | Sundry Debtors | 920.60 | 172.37 | 64.00 | 23.68 | 1.50 | 0.14 | Cash and Bank Balance | 1.52 | 21.86 | 1.44 | 0.81 | 0.93 | 1.08 | Loans and Advances | 892.49 | 952.58 | 74.27 | 10.72 | 0.91 | 2.11 | Total Current Assets | 1947.85 | 1154.13 | 223.57 | 38.32 | 4.04 | 3.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1828.99 | 1141.35 | 218.35 | 24.02 | 0.39 | 0.35 | Provisions | 18.27 | 2.51 | 0.47 | 0.15 | 0.16 | 0.02 | Total Current Liabilities & Provisions | 1847.26 | 1143.86 | 218.82 | 24.17 | 0.55 | 0.37 | Net Current Assets | 100.58 | 10.28 | 4.75 | 14.15 | 3.49 | 3.15 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.01 | 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 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 100.66 | 10.37 | 4.94 | 14.36 | 3.72 | 3.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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