(Rs. In Crores) |
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| | | | | | Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | Reserves Total | 41.02 | 4.05 | 2.42 | 2.23 | 2.31 | 2.20 | 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 | 42.02 | 5.05 | 3.42 | 3.23 | 3.31 | 3.20 | 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 | 0.02 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 42.02 | 5.05 | 3.42 | 3.23 | 3.31 | 3.22 | | | | | | | Gross Block | 0.39 | 0.07 | 0.05 | 0.06 | 0.06 | 0.01 | Less : Accumulated Depreciation | 0.26 | 0.07 | 0.04 | 0.05 | 0.02 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.13 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 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 | 0.09 | 0.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 7.63 | 0.15 | 0.91 | 0.18 | 0.26 | 0.20 | Sundry Debtors | 12.74 | 0.33 | 0.16 | 0.60 | 0.48 | 3.00 | Cash and Bank Balance | 0.05 | 0.04 | 0.01 | 0.12 | 0.00 | 0.00 | Loans and Advances | 32.44 | 7.37 | 5.18 | 4.09 | 3.93 | 0.00 | Total Current Assets | 52.86 | 7.89 | 6.26 | 5.00 | 4.67 | 3.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 17.55 | 2.80 | 2.84 | 1.78 | 1.49 | 0.06 | Provisions | 0.45 | 0.04 | 0.00 | 0.00 | 0.01 | 0.02 | Total Current Liabilities & Provisions | 17.99 | 2.84 | 2.84 | 1.78 | 1.50 | 0.08 | Net Current Assets | 34.87 | 5.05 | 3.42 | 3.22 | 3.17 | 3.12 | 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 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 42.02 | 5.05 | 3.43 | 3.24 | 3.30 | 3.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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