| (Rs. In Crores) |
|
| | | | | Share Capital | 0.49 | 0.36 | 0.36 | | Reserves Total | 4.86 | 0.72 | -0.10 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 5.35 | 1.08 | 0.26 | | Secured Loans | 1.93 | 1.42 | 1.30 | | Unsecured Loans | 1.93 | 0.75 | 0.67 | | Total Debt / Loan Funds | 3.86 | 2.17 | 1.97 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.21 | 3.25 | 2.23 | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | | Advances | 0.00 | 0.00 | 0.00 | | Gross Block | 3.00 | 2.03 | 1.97 | | Less: Accumulated Depreciation | 0.99 | 0.75 | 0.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 2.01 | 1.28 | 1.49 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.10 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 4.59 | 2.38 | 1.30 | | Sundry Debtors | 3.27 | 0.25 | 0.80 | | Cash and Bank Balance | 0.02 | 0.12 | 0.09 | | Balance at Bank and Call Money | 0.00 | 0.00 | 0.00 | | Loans and Advances | 0.97 | 0.51 | 0.39 | | Total Current Assets | 8.85 | 3.25 | 2.57 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.06 | 1.27 | 1.80 | | Provisions | 0.56 | 0.10 | 0.00 | | Total Current Liabilities & Provisions | 1.62 | 1.37 | 1.80 | | Net Current Assets | 7.22 | 1.88 | 0.77 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.03 | 0.01 | 0.02 | | Net Deferred Tax | -0.03 | -0.01 | -0.02 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 9.21 | 3.26 | 2.24 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
|
|