(Rs. In Crores) |
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| | | Share Capital | 5.00 | 0.30 | 0.30 | Reserves Total | 1.97 | 1.47 | 0.67 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 6.97 | 1.77 | 0.97 | Secured Loans | 6.99 | 1.58 | 0.33 | Unsecured Loans | 3.36 | 3.73 | 1.89 | Total Debt | 10.35 | 5.31 | 2.22 | Other Liabilities | 0.25 | 0.17 | 0.11 | Total Liabilities | 17.57 | 7.25 | 3.30 | | | | Gross Block | 1.86 | 1.24 | 0.91 | Less : Accumulated Depreciation | 0.87 | 0.60 | 0.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 0.99 | 0.64 | 0.52 | 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 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | Inventories | 7.06 | 3.43 | 2.30 | Sundry Debtors | 5.64 | 3.35 | 2.40 | Cash and Bank Balance | 5.21 | 0.91 | 0.54 | Loans and Advances | 1.83 | 0.62 | 0.41 | Total Current Assets | 19.74 | 8.32 | 5.65 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 3.18 | 2.42 | 2.79 | Provisions | 1.17 | 0.36 | 0.14 | Total Current Liabilities & Provisions | 4.35 | 2.79 | 2.92 | Net Current Assets | 15.39 | 5.53 | 2.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.07 | 0.06 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.07 | 0.06 | 0.04 | Other Assets | 1.12 | 1.02 | 0.01 | Total Assets | 17.57 | 7.24 | 3.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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