| (Rs. In Crores) |
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| | | | | | Share Capital | 10.19 | 0.31 | 0.20 | 0.10 | | Reserves Total | 8.88 | 4.02 | 0.66 | 0.08 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 19.07 | 4.33 | 0.86 | 0.18 | | Secured Loans | 1.61 | 2.50 | 1.34 | 0.01 | | Unsecured Loans | 0.00 | 1.21 | 0.34 | 0.55 | | Total Debt | 1.61 | 3.71 | 1.68 | 0.56 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 20.68 | 8.04 | 2.54 | 0.74 | | | | | | | Gross Block | 1.33 | 0.75 | 0.29 | 0.01 | | Less : Accumulated Depreciation | 0.21 | 0.10 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.12 | 0.65 | 0.28 | 0.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.40 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 5.25 | 2.15 | 0.60 | 0.00 | | Sundry Debtors | 8.04 | 2.39 | 0.81 | 0.01 | | Cash and Bank Balance | 0.01 | 0.00 | 0.01 | 0.00 | | Loans and Advances | 3.78 | 2.52 | 0.11 | 0.00 | | Total Current Assets | 17.08 | 7.07 | 1.52 | 0.01 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 4.74 | 0.91 | 1.14 | 0.02 | | Provisions | 0.03 | 0.22 | 0.05 | 0.01 | | Total Current Liabilities & Provisions | 4.77 | 1.12 | 1.19 | 0.03 | | Net Current Assets | 12.31 | 5.94 | 0.33 | -0.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.03 | 0.01 | 0.01 | 0.00 | | Net Deferred Tax | -0.03 | -0.01 | -0.01 | 0.00 | | Other Assets | 7.27 | 1.06 | 1.94 | 0.75 | | Total Assets | 20.67 | 8.04 | 2.54 | 0.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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