| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 4.67 | 4.67 | 1.65 | 1.21 | 1.21 | 0.01 | | Reserves Total | 17.82 | 17.58 | 6.81 | 4.97 | 4.96 | 0.04 | | 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 | 22.49 | 22.25 | 8.46 | 6.18 | 6.17 | 0.05 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 22.49 | 22.25 | 8.46 | 6.18 | 6.17 | 0.05 | | | | | | | | | Gross Block | 0.31 | 0.31 | 0.07 | 0.07 | 0.06 | 0.02 | | Less : Accumulated Depreciation | 0.08 | 0.07 | 0.05 | 0.03 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.23 | 0.24 | 0.02 | 0.04 | 0.05 | 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 | | 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 | 16.23 | 15.75 | 7.01 | 2.79 | 0.00 | 0.00 | | Sundry Debtors | 5.93 | 0.00 | 0.32 | 13.73 | 2.87 | 2.59 | | Cash and Bank Balance | 0.04 | 0.10 | 0.14 | 0.17 | 0.07 | 0.26 | | Loans and Advances | 5.94 | 6.30 | 1.09 | 0.99 | 3.65 | 0.00 | | Total Current Assets | 28.14 | 22.15 | 8.56 | 17.67 | 6.59 | 2.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.78 | 0.01 | 0.05 | 11.44 | 0.37 | 2.79 | | Provisions | 0.09 | 0.12 | 0.08 | 0.09 | 0.09 | 0.02 | | Total Current Liabilities & Provisions | 5.87 | 0.13 | 0.13 | 11.53 | 0.46 | 2.82 | | Net Current Assets | 22.27 | 22.01 | 8.43 | 6.14 | 6.13 | 0.03 | | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | 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 | 22.49 | 22.25 | 8.46 | 6.18 | 6.17 | 0.05 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|