(Rs. In Crores) |
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| | | | | | Share Capital | 107.15 | 50.23 | 5.67 | 5.67 | 5.67 | 5.67 | Reserves Total | 23.20 | 15.67 | -6.40 | -6.41 | -6.42 | -6.63 | 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 | 130.35 | 65.90 | -0.73 | -0.74 | -0.75 | -0.96 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.43 | 0.38 | 0.13 | 0.16 | 1.03 | 0.94 | Total Debt | 0.43 | 0.38 | 0.13 | 0.16 | 1.03 | 0.94 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 130.78 | 66.28 | -0.60 | -0.58 | 0.28 | -0.02 | | | | | | | Gross Block | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.02 | 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 | 0.16 | 0.17 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.88 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.34 | 14.02 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 81.69 | 21.14 | 3.59 | 6.86 | 0.33 | 0.00 | Cash and Bank Balance | 0.23 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 | Loans and Advances | 0.94 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | Total Current Assets | 102.20 | 35.23 | 3.62 | 6.87 | 0.33 | 0.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.72 | 1.58 | 4.19 | 7.42 | 0.03 | 0.00 | Provisions | 1.27 | 1.06 | 0.02 | 0.03 | 0.02 | 0.02 | Total Current Liabilities & Provisions | 5.99 | 2.64 | 4.21 | 7.44 | 0.05 | 0.02 | Net Current Assets | 96.21 | 32.59 | -0.60 | -0.58 | 0.28 | -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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 29.54 | 28.97 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 130.78 | 66.28 | -0.60 | -0.58 | 0.28 | -0.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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