(Rs. In Crores) |
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| | | Share Capital | 1.00 | 1.00 | 1.00 | Reserves Total | 5.03 | 3.63 | 2.70 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 6.03 | 4.63 | 3.70 | Secured Loans | 6.58 | 6.45 | 7.19 | Unsecured Loans | 0.94 | 1.99 | 1.81 | Total Debt | 7.52 | 8.44 | 9.00 | Other Liabilities | 0.05 | 0.04 | 0.03 | Total Liabilities | 13.60 | 13.11 | 12.73 | | | | Gross Block | 1.79 | 2.47 | 2.87 | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 1.77 | 2.45 | 2.85 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | Investments | 0.09 | 0.24 | 0.24 | Current Assets, Loans & Advances | | | | Inventories | 11.11 | 9.61 | 7.89 | Sundry Debtors | 3.76 | 4.64 | 3.85 | Cash and Bank Balance | 0.60 | 0.64 | 0.27 | Loans and Advances | 1.18 | 1.35 | 2.22 | Total Current Assets | 16.64 | 16.25 | 14.22 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 5.00 | 6.11 | 4.62 | Provisions | 0.46 | 0.26 | 0.49 | Total Current Liabilities & Provisions | 5.46 | 6.37 | 5.10 | Net Current Assets | 11.18 | 9.88 | 9.12 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.12 | 0.12 | 0.11 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.12 | 0.12 | 0.11 | Other Assets | 0.43 | 0.41 | 0.40 | Total Assets | 13.59 | 13.10 | 12.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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