(Rs. In Crores) |
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| | | | | | Share Capital | 126.70 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | Reserves Total | 145.12 | 129.25 | 128.68 | 128.36 | 141.05 | 146.90 | 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 | 271.82 | 229.81 | 229.24 | 228.92 | 241.61 | 247.46 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 271.82 | 230.11 | 229.54 | 229.22 | 241.61 | 247.46 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 186.28 | 180.57 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 51.60 | 20.64 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 41.28 | 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 | 10.32 | 20.64 | 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 | 41.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 33.56 | 0.24 | 10.18 | 10.18 | 41.70 | 0.00 | Sundry Debtors | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.24 | 0.05 | 2.45 | 0.89 | 0.02 | 4.54 | Loans and Advances | 3.97 | 3.26 | 2.66 | 1.21 | 2.53 | 0.00 | Total Current Assets | 38.43 | 3.54 | 15.29 | 12.28 | 44.26 | 4.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.10 | 0.09 | 0.05 | 0.07 | 0.05 | 0.22 | Provisions | 1.24 | 0.74 | 0.65 | 0.54 | 0.47 | 0.55 | Total Current Liabilities & Provisions | 1.34 | 0.84 | 0.70 | 0.61 | 0.51 | 0.78 | Net Current Assets | 37.09 | 2.71 | 14.59 | 11.67 | 43.75 | 3.76 | 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 | 1.26 | 0.79 | 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 | 1.26 | 0.79 | Other Assets | 234.73 | 227.41 | 214.95 | 217.55 | 0.00 | 0.00 | Total Assets | 271.82 | 230.12 | 229.54 | 229.22 | 241.61 | 247.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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