(Rs. In Crores) |
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| | | | | | Share Capital | 28.01 | 28.01 | 28.01 | 10.47 | 10.47 | 10.47 | Reserves Total | 1.03 | 0.70 | 1.81 | 0.34 | -0.42 | 0.11 | 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 | 29.04 | 28.71 | 29.82 | 10.81 | 10.05 | 10.58 | Secured Loans | 0.43 | 0.58 | 0.58 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.38 | 5.39 | 1.58 | 1.44 | 0.15 | 0.00 | Total Debt | 4.81 | 5.97 | 2.16 | 1.44 | 0.15 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 4.02 | 0.00 | Total Liabilities | 33.85 | 34.68 | 31.98 | 12.27 | 14.22 | 10.58 | | | | | | | Gross Block | 1.31 | 1.65 | 1.64 | 0.67 | 1.51 | 1.52 | Less : Accumulated Depreciation | 0.50 | 1.04 | 0.76 | 0.56 | 0.41 | 0.27 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.81 | 0.61 | 0.88 | 0.11 | 1.10 | 1.25 | 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 | 0.68 | 1.64 | 0.56 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.60 | 3.26 | 8.75 | 7.16 | 4.77 | 5.36 | Sundry Debtors | 9.64 | 22.11 | 25.41 | 5.16 | 0.15 | 1.68 | Cash and Bank Balance | 0.45 | 0.14 | 0.53 | 0.24 | 0.85 | 3.08 | Loans and Advances | 23.35 | 15.49 | 12.51 | 7.17 | 5.72 | 3.23 | Total Current Assets | 39.04 | 41.00 | 47.19 | 19.73 | 11.50 | 13.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.71 | 8.63 | 16.57 | 8.33 | 0.18 | 4.23 | Provisions | 0.00 | 0.00 | 0.09 | 0.08 | 0.03 | 0.12 | Total Current Liabilities & Provisions | 6.71 | 8.63 | 16.66 | 8.41 | 0.21 | 4.35 | Net Current Assets | 32.33 | 32.37 | 30.53 | 11.32 | 11.29 | 8.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.82 | 1.83 | 0.33 | Total Assets | 33.86 | 34.67 | 31.98 | 12.28 | 14.23 | 10.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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