(Rs. In Crores) |
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| | | | | | Share Capital | 28.09 | 23.88 | 21.18 | 21.18 | 21.18 | 21.18 | Reserves Total | -2.21 | -3.13 | 1.91 | 2.74 | 2.83 | 4.25 | 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 | 25.88 | 20.75 | 23.09 | 23.92 | 24.01 | 25.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.95 | 1.84 | 0.04 | 3.26 | 3.02 | 2.79 | Total Debt | 1.95 | 1.84 | 0.04 | 3.26 | 3.02 | 2.79 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 27.83 | 22.59 | 23.13 | 27.18 | 27.03 | 28.22 | | | | | | | Gross Block | 0.17 | 0.16 | 0.18 | 0.02 | 0.02 | 0.03 | Less : Accumulated Depreciation | 0.16 | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 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 | 13.98 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.12 | 7.57 | 4.68 | 22.57 | 22.57 | 33.48 | Sundry Debtors | 0.28 | 4.14 | 7.31 | 2.36 | 2.54 | 0.00 | Cash and Bank Balance | 0.82 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | Loans and Advances | 14.15 | 9.86 | 11.14 | 3.36 | 3.24 | 3.23 | Total Current Assets | 15.37 | 21.61 | 23.13 | 28.30 | 28.37 | 36.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.55 | 0.03 | 0.04 | 1.11 | 1.33 | 8.52 | Provisions | 0.23 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | Total Current Liabilities & Provisions | 0.78 | 0.03 | 0.04 | 1.14 | 1.37 | 8.55 | Net Current Assets | 14.59 | 21.58 | 23.10 | 27.15 | 27.00 | 28.17 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Deferred Tax Liability | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.75 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.83 | 22.58 | 23.12 | 27.18 | 27.03 | 28.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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