(Rs. In Crores) |
|
| | | | | | Share Capital | 42.85 | 19.08 | 10.07 | 10.07 | 5.49 | 5.49 | Reserves Total | 8.18 | 5.45 | 4.24 | 3.83 | 8.07 | 7.50 | 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 | 51.03 | 24.53 | 14.31 | 13.90 | 13.56 | 12.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.29 | 6.22 | 8.15 | 5.88 | 0.70 | 0.15 | Total Debt | 4.29 | 6.22 | 8.15 | 5.88 | 0.70 | 0.15 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 55.32 | 30.75 | 22.46 | 19.78 | 14.26 | 13.14 | | | | | | | Gross Block | 2.75 | 2.68 | 2.68 | 2.63 | 0.82 | 0.61 | Less : Accumulated Depreciation | 0.74 | 0.64 | 0.54 | 0.39 | 0.31 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.01 | 2.04 | 2.14 | 2.24 | 0.51 | 0.61 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 45.28 | 19.80 | 14.65 | 22.22 | 8.53 | 1.84 | Sundry Debtors | 24.83 | 25.45 | 31.85 | 11.91 | 0.10 | 8.89 | Cash and Bank Balance | 0.08 | 0.15 | 0.40 | 0.11 | 0.70 | 0.50 | Loans and Advances | 1.65 | 1.62 | 0.49 | 0.77 | 5.44 | 2.77 | Total Current Assets | 71.84 | 47.02 | 47.38 | 35.02 | 14.78 | 14.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.20 | 17.86 | 26.72 | 17.34 | 0.80 | 1.37 | Provisions | 0.19 | 0.34 | 0.26 | 0.08 | 0.19 | 0.07 | Total Current Liabilities & Provisions | 18.39 | 18.21 | 26.99 | 17.43 | 0.98 | 1.44 | Net Current Assets | 53.45 | 28.81 | 20.40 | 17.59 | 13.80 | 12.56 | 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 | 0.15 | 0.10 | 0.08 | 0.05 | 0.05 | 0.03 | Net Deferred Tax | -0.15 | -0.10 | -0.08 | -0.05 | -0.05 | -0.03 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.31 | 30.75 | 22.45 | 19.78 | 14.26 | 13.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|