(Rs. In Crores) |
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| | | | | | Share Capital | 44.39 | 29.59 | 29.59 | 14.93 | 11.75 | 11.75 | Reserves Total | 13.27 | 3.13 | 1.39 | 1.08 | 1.91 | 1.65 | 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 | 57.66 | 32.72 | 30.98 | 16.01 | 13.66 | 13.40 | Secured Loans | 4.28 | 0.78 | 0.00 | 0.75 | 6.56 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | Total Debt | 4.28 | 0.78 | 0.00 | 0.75 | 6.56 | 6.73 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 61.94 | 33.50 | 30.98 | 16.76 | 20.22 | 20.13 | | | | | | | Gross Block | 15.62 | 2.70 | 2.00 | 1.04 | 1.02 | 0.22 | Less : Accumulated Depreciation | 1.87 | 1.19 | 0.99 | 0.90 | 0.85 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13.75 | 1.51 | 1.01 | 0.14 | 0.17 | 0.22 | 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 | 13.31 | 10.08 | 9.78 | 7.01 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.99 | 3.34 | 2.37 | 0.82 | 3.80 | 5.01 | Sundry Debtors | 29.33 | 22.08 | 17.83 | 10.61 | 21.53 | 25.43 | Cash and Bank Balance | 4.51 | 0.57 | 1.78 | 0.24 | 0.23 | 0.22 | Loans and Advances | 1.30 | 0.26 | 0.85 | 0.81 | 0.84 | 0.62 | Total Current Assets | 40.13 | 26.25 | 22.82 | 12.47 | 26.40 | 31.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.76 | 4.19 | 2.59 | 2.17 | 5.74 | 10.84 | Provisions | 0.48 | 0.14 | 0.05 | 0.66 | 0.60 | 0.54 | Total Current Liabilities & Provisions | 5.24 | 4.33 | 2.64 | 2.84 | 6.34 | 11.37 | Net Current Assets | 34.89 | 21.92 | 20.19 | 9.63 | 20.06 | 19.91 | 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 | 61.95 | 33.51 | 30.99 | 16.77 | 20.23 | 20.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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