| (Rs. In Crores) |
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| | | | | | Share Capital | 9.71 | 7.05 | 1.41 | 1.41 | | Reserves Total | 33.86 | 6.71 | 7.29 | 3.61 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 43.57 | 13.76 | 8.70 | 5.02 | | Secured Loans | 4.34 | 12.19 | 7.40 | 5.55 | | Unsecured Loans | 0.00 | 0.00 | 0.20 | 1.68 | | Total Debt | 4.34 | 12.19 | 7.60 | 7.23 | | Other Liabilities | 0.07 | 0.06 | 0.04 | 0.05 | | Total Liabilities | 47.98 | 26.01 | 16.34 | 12.30 | | | | | | | Gross Block | 10.65 | 10.40 | 12.55 | 10.05 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 2.36 | 1.96 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.65 | 10.40 | 10.19 | 8.09 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 20.90 | 11.11 | 6.76 | 5.87 | | Sundry Debtors | 10.46 | 9.13 | 6.09 | 5.28 | | Cash and Bank Balance | 7.61 | 0.26 | 0.07 | 0.06 | | Loans and Advances | 2.22 | 1.97 | 1.05 | 1.23 | | Total Current Assets | 41.18 | 22.48 | 13.97 | 12.43 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 1.99 | 5.38 | 6.79 | 7.63 | | Provisions | 1.88 | 1.62 | 1.23 | 0.69 | | Total Current Liabilities & Provisions | 3.87 | 7.00 | 8.03 | 8.32 | | Net Current Assets | 37.32 | 15.48 | 5.94 | 4.11 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.50 | 0.44 | 0.33 | 0.28 | | Net Deferred Tax | -0.50 | -0.44 | -0.33 | -0.28 | | Other Assets | 0.52 | 0.57 | 0.53 | 0.37 | | Total Assets | 47.99 | 26.01 | 16.34 | 12.30 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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