| (Rs. In Crores) |
|
| | | | | Share Capital | 4.20 | 4.20 | 4.20 | | Reserves Total | 3.57 | 2.26 | 1.02 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 7.77 | 6.46 | 5.22 | | Secured Loans | 0.00 | 0.48 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.48 | 0.00 | | Other Liabilities | 0.83 | 0.29 | 0.29 | | Total Liabilities | 8.60 | 7.23 | 5.51 | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | Gross Block | 0.65 | 0.51 | 0.50 | | Less: Accumulated Depreciation | 0.48 | 0.45 | 0.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.17 | 0.06 | 0.06 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Investments | 1.49 | 1.41 | 4.09 | | Current Assets, Loans & Advances | | | | | Inventories | 4.51 | 2.40 | 1.06 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 3.25 | 6.00 | 4.76 | | Loans and Advances | 6.38 | 3.63 | 0.24 | | Total Current Assets | 14.14 | 12.03 | 6.06 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 9.07 | 7.84 | 6.20 | | Provisions | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 9.07 | 7.84 | 6.20 | | Net Current Assets | 5.07 | 4.19 | -0.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.01 | 0.01 | | Other Assets | 1.87 | 1.57 | 1.50 | | Total Assets | 8.60 | 7.23 | 5.51 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
|
|