(Rs. In Crores) |
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| | | | | | Share Capital | 25.94 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | Reserves Total | 6.91 | 4.66 | 2.87 | 2.26 | 2.04 | 1.88 | 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 | 32.85 | 26.28 | 24.49 | 23.88 | 23.66 | 23.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 32.85 | 26.28 | 24.49 | 23.88 | 23.66 | 23.50 | | | | | | | Gross Block | 0.77 | 0.17 | 0.17 | 0.16 | 0.12 | 0.10 | Less : Accumulated Depreciation | 0.18 | 0.16 | 0.15 | 0.12 | 0.09 | 0.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.59 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.02 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 23.91 | 0.38 | 7.08 | 1.41 | 0.06 | 5.84 | Sundry Debtors | 5.20 | 0.00 | 0.60 | 9.60 | 18.01 | 12.34 | Cash and Bank Balance | 14.43 | 14.25 | 2.24 | 0.04 | 0.07 | 0.01 | Loans and Advances | 1.77 | 9.40 | 9.57 | 8.00 | 0.37 | 0.40 | Total Current Assets | 45.31 | 24.04 | 19.49 | 19.04 | 18.51 | 18.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.04 | 2.57 | 0.04 | 0.31 | 0.04 | 0.34 | Provisions | 1.33 | 0.75 | 0.28 | 0.21 | 0.15 | 0.10 | Total Current Liabilities & Provisions | 20.37 | 3.33 | 0.32 | 0.52 | 0.19 | 0.44 | Net Current Assets | 24.94 | 20.71 | 19.16 | 18.53 | 18.32 | 18.16 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.85 | 26.27 | 24.48 | 23.88 | 23.65 | 23.49 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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