(Rs. In Crores) |
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| | | | | | Share Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Reserves Total | 0.70 | 0.38 | 0.08 | -0.06 | -0.25 | -0.26 | 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 | 1.39 | 1.07 | 0.77 | 0.63 | 0.44 | 0.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.87 | 0.25 | 0.00 | 0.00 | 0.04 | Total Debt | 0.00 | 0.87 | 0.25 | 0.00 | 0.00 | 0.04 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 1.39 | 1.94 | 1.02 | 0.63 | 0.44 | 0.47 | | | | | | | Gross Block | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | Less: Accumulated Depreciation | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 8.39 | 5.30 | 0.00 | 0.00 | 0.00 | 0.11 | Sundry Debtors | 2.83 | 9.24 | 4.41 | 5.16 | 3.48 | 2.30 | Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | Loans and Advances | 2.30 | 1.14 | 0.99 | 0.18 | 0.09 | 0.08 | Total Current Assets | 13.53 | 15.69 | 5.42 | 5.36 | 3.62 | 2.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.61 | 13.52 | 3.95 | 3.88 | 3.14 | 2.08 | Provisions | 0.55 | 0.29 | 0.46 | 0.85 | 0.04 | 0.00 | Total Current Liabilities & Provisions | 12.16 | 13.80 | 4.41 | 4.73 | 3.17 | 2.09 | Net Current Assets | 1.38 | 1.89 | 1.01 | 0.63 | 0.44 | 0.46 | 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 | 1.40 | 1.94 | 1.02 | 0.63 | 0.44 | 0.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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