(Rs. In Crores) |
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| | | | Share Capital | 2.69 | 0.22 | 0.22 | 0.10 | Reserves Total | 0.66 | 1.27 | 0.76 | 0.22 | 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 | 3.35 | 1.49 | 0.98 | 0.32 | Secured Loans | 2.26 | 1.94 | 0.41 | 0.37 | Unsecured Loans | 0.00 | 0.00 | 1.07 | 0.91 | Total Debt | 2.26 | 1.94 | 1.48 | 1.28 | Other Liabilities | 0.04 | 0.00 | 0.02 | 0.02 | Total Liabilities | 5.65 | 3.43 | 2.48 | 1.62 | | | | | Gross Block | 1.31 | 0.88 | 0.54 | 0.40 | Less : Accumulated Depreciation | 0.40 | 0.27 | 0.10 | 0.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.91 | 0.61 | 0.44 | 0.35 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 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 | 3.75 | 2.20 | 1.34 | 0.93 | Sundry Debtors | 2.26 | 1.03 | 0.77 | 0.13 | Cash and Bank Balance | 0.44 | 0.33 | 0.60 | 0.56 | Loans and Advances | 0.55 | 0.51 | 0.11 | 0.05 | Total Current Assets | 7.00 | 4.06 | 2.81 | 1.67 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.93 | 1.15 | 1.01 | 0.41 | Provisions | 0.37 | 0.26 | 0.11 | 0.05 | Total Current Liabilities & Provisions | 2.31 | 1.42 | 1.11 | 0.46 | Net Current Assets | 4.69 | 2.64 | 1.70 | 1.21 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.00 | 0.01 | 0.01 | Deferred Tax Liability | 0.05 | 0.05 | 0.01 | 0.01 | Net Deferred Tax | -0.01 | -0.05 | 0.00 | 0.00 | Other Assets | 0.06 | 0.23 | 0.35 | 0.06 | Total Assets | 5.65 | 3.43 | 2.49 | 1.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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