(Rs. In Crores) |
|
| | | | | | Share Capital | 35.00 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Reserves Total | 8.96 | 33.35 | 30.58 | 30.39 | 30.43 | 5.88 | 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 | 43.96 | 37.88 | 35.11 | 34.92 | 34.96 | 10.41 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.61 | 12.42 | 8.67 | 2.91 | 0.48 | 4.83 | Total Debt | 11.61 | 12.42 | 8.67 | 2.91 | 0.48 | 4.83 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 55.57 | 50.30 | 43.78 | 37.83 | 35.44 | 15.24 | | | | | | | Gross Block | 0.18 | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | Less : Accumulated Depreciation | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.05 | 0.07 | 0.03 | 0.04 | 0.06 | 0.07 | 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 | 1.81 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Current Assets, Loans & Advances | | | | | | | Inventories | 32.16 | 54.36 | 33.19 | 32.55 | 30.05 | 45.00 | Sundry Debtors | 23.05 | 20.51 | 17.05 | 16.88 | 41.68 | 9.82 | Cash and Bank Balance | 0.13 | 0.13 | 0.17 | 0.17 | 0.08 | 0.13 | Loans and Advances | 34.45 | 18.46 | 8.83 | 8.65 | 8.24 | 11.93 | Total Current Assets | 89.78 | 93.47 | 59.24 | 58.25 | 80.05 | 66.88 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 33.90 | 44.64 | 17.67 | 22.87 | 47.32 | 54.36 | Provisions | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 35.82 | 44.64 | 17.67 | 22.87 | 47.32 | 54.36 | Net Current Assets | 53.96 | 48.82 | 41.57 | 35.38 | 32.72 | 12.53 | 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 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 1.40 | Net Deferred Tax | -0.43 | -0.43 | -0.44 | -0.44 | -0.44 | -1.40 | Other Assets | 0.18 | 0.54 | 1.33 | 1.56 | 1.81 | 2.75 | Total Assets | 55.57 | 50.30 | 43.79 | 37.84 | 35.44 | 15.24 | Contingent Liabilities | 0.00 | 0.54 | 0.54 | 0.22 | 0.22 | 0.22 |
|
|