(Rs. In Crores) |
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| | | | | | Share Capital | 10.09 | 10.09 | 2.83 | 2.83 | 2.83 | 0.45 | Reserves Total | 2.93 | 2.01 | 7.26 | 7.08 | 7.00 | 1.33 | 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 | 13.02 | 12.10 | 10.09 | 9.91 | 9.83 | 1.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.59 | 1.87 | 0.69 | 0.62 | 0.61 | 0.00 | Total Debt | 6.59 | 1.87 | 0.69 | 0.62 | 0.61 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 19.61 | 13.97 | 10.78 | 10.53 | 10.44 | 1.78 | | | | | | | Gross Block | 0.83 | 0.65 | 0.12 | 0.12 | 0.12 | 0.12 | Less : Accumulated Depreciation | 0.30 | 0.10 | 0.04 | 0.03 | 0.02 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.53 | 0.55 | 0.08 | 0.09 | 0.10 | 0.11 | 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 | 1.74 | 1.06 | 0.65 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 13.02 | 9.70 | 8.78 | 8.49 | 4.17 | 1.46 | Sundry Debtors | 3.48 | 1.53 | 1.23 | 0.28 | 4.76 | 0.00 | Cash and Bank Balance | 0.17 | 1.37 | 0.23 | 1.95 | 2.99 | 0.01 | Loans and Advances | 1.85 | 1.31 | 0.43 | 0.30 | 0.63 | 0.22 | Total Current Assets | 18.52 | 13.91 | 10.66 | 11.03 | 12.56 | 1.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.35 | 0.98 | 0.46 | 0.52 | 2.16 | 0.00 | Provisions | 0.83 | 0.56 | 0.15 | 0.06 | 0.06 | 0.01 | Total Current Liabilities & Provisions | 1.18 | 1.54 | 0.61 | 0.58 | 2.22 | 0.01 | Net Current Assets | 17.34 | 12.37 | 10.05 | 10.44 | 10.34 | 1.67 | 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 | 19.61 | 13.98 | 10.78 | 10.53 | 10.44 | 1.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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