(Rs. In Crores) |
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| | | | | Share Capital | 2.90 | 1.94 | 0.01 | 0.01 | 0.01 | Reserves Total | 11.72 | 2.16 | 2.79 | 2.57 | 2.33 | 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 | 14.62 | 4.10 | 2.80 | 2.58 | 2.34 | Secured Loans | 0.73 | 0.88 | 0.88 | 0.50 | 0.84 | Unsecured Loans | 0.17 | 0.67 | 0.35 | 0.69 | 0.81 | Total Debt | 0.90 | 1.55 | 1.23 | 1.19 | 1.65 | Other Liabilities | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.69 | 5.80 | 4.03 | 3.77 | 3.99 | | | | | | Gross Block | 1.90 | 1.60 | 1.57 | 1.56 | 1.51 | Less: Accumulated Depreciation | 1.08 | 1.01 | 0.93 | 0.87 | 0.78 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.82 | 0.59 | 0.64 | 0.69 | 0.73 | 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 | Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 4.15 | 2.10 | 2.41 | 1.83 | 2.23 | Sundry Debtors | 5.61 | 4.92 | 2.53 | 3.79 | 2.58 | Cash and Bank Balance | 2.07 | 0.27 | 0.09 | 0.13 | 0.12 | Loans and Advances | 1.41 | 0.36 | 0.51 | 0.55 | 0.75 | Total Current Assets | 13.24 | 7.65 | 5.54 | 6.31 | 5.68 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.91 | 2.11 | 2.09 | 3.15 | 2.12 | Provisions | 0.07 | 0.42 | 0.11 | 0.12 | 0.35 | Total Current Liabilities & Provisions | 0.98 | 2.52 | 2.20 | 3.26 | 2.48 | Net Current Assets | 12.25 | 5.13 | 3.34 | 3.04 | 3.20 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Net Deferred Tax | 0.01 | 0.00 | -0.03 | -0.03 | -0.02 | Other Assets | 2.54 | 0.00 | 0.00 | 0.00 | 0.08 | Total Assets | 15.69 | 5.80 | 4.03 | 3.78 | 3.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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