| (Rs. In Crores) |
|
| | | | Share Capital | 0.53 | 0.01 | | Reserves Total | 6.39 | 0.02 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 6.92 | 0.03 | | Secured Loans | 4.88 | 0.00 | | Unsecured Loans | 1.18 | 0.01 | | Total Debt | 6.06 | 0.01 | | Other Liabilities | 0.07 | 0.00 | | Total Liabilities | 13.05 | 0.04 | | | | | Gross Block | 2.23 | 0.00 | | Less : Accumulated Depreciation | 0.43 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 1.80 | 0.00 | | 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 | 11.77 | 0.16 | | Sundry Debtors | 3.07 | 0.37 | | Cash and Bank Balance | 0.95 | 0.06 | | Loans and Advances | 0.51 | 0.02 | | Total Current Assets | 16.30 | 0.62 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 2.82 | 0.57 | | Provisions | 2.28 | 0.01 | | Total Current Liabilities & Provisions | 5.10 | 0.58 | | Net Current Assets | 11.20 | 0.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.00 | | Other Assets | 0.04 | 0.00 | | Total Assets | 13.06 | 0.03 | | Contingent Liabilities | 0.00 | 0.00 |
|
|