| (Rs. In Crores) |
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| | | | | | | Share Capital | 20.67 | 4.13 | 2.48 | 2.48 | 0.25 | | Reserves Total | 22.17 | 37.02 | 6.87 | 2.92 | 1.63 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 42.84 | 41.15 | 9.35 | 5.40 | 1.88 | | Secured Loans | 0.96 | 1.50 | 0.58 | 0.64 | 0.66 | | Unsecured Loans | 0.10 | 0.10 | 3.53 | 0.10 | 0.19 | | Total Debt | 1.06 | 1.60 | 4.11 | 0.74 | 0.85 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 43.90 | 42.75 | 13.46 | 6.14 | 2.73 | | | | | | | | Gross Block | 7.99 | 7.35 | 2.22 | 0.52 | 0.22 | | Less : Accumulated Depreciation | 0.74 | 0.48 | 0.12 | 0.02 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.25 | 6.87 | 2.10 | 0.50 | 0.22 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 8.85 | 7.15 | 2.88 | 2.45 | 2.65 | | Sundry Debtors | 7.65 | 8.24 | 7.25 | 2.61 | 1.02 | | Cash and Bank Balance | 1.01 | 2.30 | 1.21 | 0.47 | 0.01 | | Loans and Advances | 16.14 | 21.23 | 2.28 | 0.93 | 0.77 | | Total Current Assets | 33.65 | 38.93 | 13.62 | 6.47 | 4.46 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.33 | 1.37 | 0.81 | 0.47 | 1.83 | | Provisions | 0.70 | 1.67 | 1.46 | 0.36 | 0.11 | | Total Current Liabilities & Provisions | 1.02 | 3.04 | 2.27 | 0.83 | 1.94 | | Net Current Assets | 32.63 | 35.89 | 11.35 | 5.64 | 2.52 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 43.90 | 42.76 | 13.46 | 6.14 | 2.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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