(Rs. In Crores) |
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| | | | | | Share Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Reserves Total | 20.75 | 21.74 | 23.59 | 22.84 | 20.45 | 19.51 | 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 | 24.77 | 25.76 | 27.61 | 26.86 | 24.47 | 23.53 | Secured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 1.02 | 0.99 | 0.57 | 0.58 | 1.38 | 1.52 | Total Liabilities | 25.79 | 26.75 | 28.18 | 27.44 | 25.85 | 25.05 | | | | | | | Gross Block | 0.44 | 0.41 | 0.42 | 0.46 | 2.57 | 2.22 | Less : Accumulated Depreciation | 0.17 | 0.16 | 0.16 | 0.18 | 0.97 | 0.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.27 | 0.25 | 0.26 | 0.28 | 1.60 | 1.34 | 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 | 0.01 | 0.01 | 0.01 | 0.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 13.59 | 12.57 | 12.47 | 12.45 | 13.17 | 13.62 | Sundry Debtors | 0.00 | 0.00 | 0.07 | 0.28 | 0.13 | 0.35 | Cash and Bank Balance | 6.86 | 7.72 | 8.55 | 7.66 | 3.87 | 0.50 | Loans and Advances | 3.11 | 3.11 | 3.70 | 4.04 | 3.48 | 3.77 | Total Current Assets | 23.56 | 23.41 | 24.78 | 24.43 | 20.66 | 18.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.43 | 0.31 | 0.25 | 0.13 | 0.47 | 0.67 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | Total Current Liabilities & Provisions | 1.43 | 0.31 | 0.25 | 0.13 | 0.84 | 0.67 | Net Current Assets | 22.12 | 23.10 | 24.53 | 24.31 | 19.82 | 17.57 | 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 | 0.69 | 0.32 | 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 | 0.69 | 0.32 | Other Assets | 3.40 | 3.40 | 3.39 | 2.85 | 3.74 | 5.78 | Total Assets | 25.79 | 26.75 | 28.19 | 27.45 | 25.85 | 25.06 | Contingent Liabilities | 1.75 | 1.75 | 1.75 | 1.75 | 0.00 | 4.53 |
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