| (Rs. In Crores) |
|
| | | | | Share Capital | 7.98 | 5.78 | 5.21 | | Reserves Total | 15.80 | 4.74 | 0.43 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 1.73 | | Total Shareholders Funds | 23.78 | 10.52 | 7.37 | | Secured Loans | 0.60 | 0.00 | 0.00 | | Unsecured Loans | 0.01 | 1.07 | 0.00 | | Total Debt | 0.61 | 1.07 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 24.39 | 11.59 | 7.37 | | | | | | Gross Block | 0.65 | 0.65 | 0.48 | | Less : Accumulated Depreciation | 0.25 | 0.15 | 0.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.40 | 0.50 | 0.44 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.41 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 5.50 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 4.58 | 3.35 | 1.75 | | Sundry Debtors | 7.43 | 6.21 | 2.80 | | Cash and Bank Balance | 0.09 | 2.25 | 2.85 | | Loans and Advances | 6.92 | 0.41 | 0.11 | | Total Current Assets | 19.03 | 12.23 | 7.51 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.42 | 0.85 | 0.61 | | Provisions | 0.70 | 0.52 | 0.15 | | Total Current Liabilities & Provisions | 1.12 | 1.38 | 0.76 | | Net Current Assets | 17.90 | 10.85 | 6.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.00 | 0.00 | | Other Assets | 0.18 | 0.24 | 0.18 | | Total Assets | 24.40 | 11.58 | 7.37 | | Contingent Liabilities | 3.01 | 2.50 | 0.00 |
|
|