| (Rs. In Crores) |
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| | | | | | | | Share Capital | 4.61 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | | Reserves Total | 1.42 | 0.16 | -0.05 | -0.16 | -0.27 | -0.38 | | 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 | 6.03 | 4.42 | 4.21 | 4.10 | 3.99 | 3.88 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.02 | 0.01 | 0.07 | 0.02 | 0.07 | 0.07 | | Total Loan Funds | 0.02 | 0.01 | 0.07 | 0.02 | 0.07 | 0.07 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 6.05 | 4.43 | 4.28 | 4.12 | 4.06 | 3.95 | | | | | | | | | Loan / Non-Current Assets | 2.67 | 1.88 | 1.96 | 2.25 | 2.33 | 2.41 | | Fixed Assets | | | | | | | | Gross Block | 0.61 | 0.61 | 0.61 | 0.52 | 0.51 | 0.51 | | Less: Accumulated Depreciation | 0.56 | 0.54 | 0.51 | 0.48 | 0.47 | 0.45 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.05 | 0.07 | 0.10 | 0.04 | 0.04 | 0.06 | | 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 | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.65 | 0.68 | 0.67 | 0.63 | 0.69 | 0.69 | | Sundry Debtors | 0.02 | 0.03 | 0.04 | 0.08 | 0.06 | 0.08 | | Cash and Bank Balance | 2.82 | 2.00 | 1.64 | 1.34 | 1.11 | 0.88 | | Loans and Advances | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | | Total Current Assets | 3.50 | 2.72 | 2.37 | 2.05 | 1.85 | 1.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | | Provisions | 0.31 | 0.37 | 0.34 | 0.39 | 0.35 | 0.34 | | Total Current Liabilities & Provisions | 0.31 | 0.37 | 0.34 | 0.41 | 0.36 | 0.35 | | Net Current Assets | 3.20 | 2.35 | 2.03 | 1.65 | 1.49 | 1.30 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6.06 | 4.44 | 4.28 | 4.13 | 4.05 | 3.96 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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