(Rs. In Crores) |
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| | | | | | Share Capital | 12.00 | 8.00 | 3.20 | 3.20 | 3.20 | 3.20 | Reserves Total | 9.60 | 5.05 | 0.46 | 0.44 | 0.00 | 0.00 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.55 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 22.15 | 15.44 | 3.66 | 3.64 | 3.20 | 3.20 | Secured Loans | 0.02 | 0.07 | 0.00 | 0.00 | 0.10 | 0.10 | Unsecured Loans | 0.15 | 0.16 | 0.10 | 0.10 | 0.00 | 0.00 | Total Debt | 0.17 | 0.23 | 0.10 | 0.10 | 0.10 | 0.10 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.32 | 15.67 | 3.76 | 3.74 | 3.30 | 3.30 | | | | | | | Gross Block | 1.51 | 1.51 | 0.23 | 0.12 | 0.04 | 0.02 | Less : Accumulated Depreciation | 0.38 | 0.00 | 0.08 | 0.02 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.13 | 1.51 | 0.15 | 0.10 | 0.03 | 0.02 | 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 | 10.89 | 8.13 | 0.03 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.91 | 2.17 | 1.14 | 0.84 | 0.27 | 0.00 | Sundry Debtors | 4.98 | 3.02 | 1.93 | 1.36 | 0.70 | 0.61 | Cash and Bank Balance | 0.01 | 0.04 | 0.02 | 0.22 | 0.03 | 0.13 | Loans and Advances | 3.30 | 1.45 | 1.09 | 1.72 | 2.59 | 2.55 | Total Current Assets | 11.20 | 6.68 | 4.18 | 4.15 | 3.60 | 3.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.52 | 0.42 | 0.58 | 0.35 | 0.33 | 0.01 | Provisions | 0.40 | 0.19 | 0.03 | 0.16 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.92 | 0.60 | 0.61 | 0.51 | 0.33 | 0.01 | Net Current Assets | 10.28 | 6.07 | 3.57 | 3.64 | 3.26 | 3.28 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.32 | 15.68 | 3.75 | 3.74 | 3.29 | 3.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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