| (Rs. In Crores) |
|
| | | | Share Capital | 9.37 | 0.02 | | Reserves Total | 1.66 | 1.25 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 11.03 | 1.27 | | Secured Loans | 4.40 | 4.88 | | Unsecured Loans | 1.02 | 9.25 | | Total Debt | 5.42 | 14.13 | | Other Liabilities | 0.00 | 0.00 | | Total Liabilities | 16.45 | 15.40 | | | | | Gross Block | 1.33 | 1.31 | | Less : Accumulated Depreciation | 0.49 | 0.45 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 0.84 | 0.86 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | Inventories | 10.23 | 11.03 | | Sundry Debtors | 7.23 | 7.01 | | Cash and Bank Balance | 0.40 | 0.41 | | Loans and Advances | 1.27 | 2.51 | | Total Current Assets | 19.14 | 20.95 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 2.79 | 6.06 | | Provisions | 0.73 | 0.63 | | Total Current Liabilities & Provisions | 3.52 | 6.68 | | Net Current Assets | 15.62 | 14.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | | Other Assets | 0.00 | 0.26 | | Total Assets | 16.46 | 15.39 | | Contingent Liabilities | 0.00 | 0.00 |
|
|