(Rs. In Crores) |
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| | | | | | Share Capital | 10.19 | 10.19 | 10.05 | 10.05 | 3.01 | 3.01 | Reserves Total | 3.57 | 3.36 | 0.45 | 0.23 | 4.21 | 4.05 | 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 | 13.76 | 13.55 | 10.50 | 10.28 | 7.22 | 7.06 | Secured Loans | 0.57 | 0.46 | 0.57 | 0.94 | 0.00 | 0.00 | Unsecured Loans | 0.04 | 0.48 | 0.36 | 0.03 | 1.06 | 0.18 | Total Debt | 0.61 | 0.94 | 0.93 | 0.97 | 1.06 | 0.18 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.37 | 14.49 | 11.43 | 11.25 | 8.28 | 7.24 | | | | | | | Gross Block | 0.73 | 0.60 | 0.45 | 0.44 | 0.41 | 0.34 | Less : Accumulated Depreciation | 0.53 | 0.37 | 0.33 | 0.28 | 0.22 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.20 | 0.23 | 0.12 | 0.16 | 0.19 | 0.19 | 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 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.77 | 2.75 | 4.21 | 5.25 | 4.42 | 4.57 | Sundry Debtors | 2.83 | 8.02 | 5.73 | 4.56 | 1.85 | 0.60 | Cash and Bank Balance | 0.04 | 0.09 | 0.01 | 0.02 | 0.01 | 0.02 | Loans and Advances | 8.83 | 5.48 | 1.46 | 1.50 | 1.87 | 1.91 | Total Current Assets | 16.46 | 16.34 | 11.41 | 11.33 | 8.15 | 7.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.26 | 2.06 | 0.09 | 0.25 | 0.04 | 0.02 | Provisions | 0.10 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | Total Current Liabilities & Provisions | 2.35 | 2.14 | 0.18 | 0.33 | 0.10 | 0.10 | Net Current Assets | 14.11 | 14.20 | 11.23 | 11.00 | 8.05 | 7.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Other Assets | 0.00 | 0.02 | 0.04 | 0.06 | 0.02 | 0.03 | Total Assets | 14.37 | 14.48 | 11.42 | 11.25 | 8.28 | 7.24 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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