(Rs. In Crores) |
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| | | | | | Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | Reserves Total | 6.37 | 6.29 | 6.27 | 6.76 | 6.71 | 5.76 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 20.37 | 20.29 | 20.27 | 20.76 | 20.71 | 19.76 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | Other Liabilities | 0.70 | 4.97 | 3.23 | 0.03 | 0.03 | 0.00 | Total Liabilities | 21.07 | 25.26 | 23.50 | 20.79 | 23.74 | 19.76 | | | | | | | Gross Block | 0.28 | 0.28 | 0.28 | 3.97 | 3.18 | 2.90 | Less : Accumulated Depreciation | 0.28 | 0.27 | 0.27 | 0.50 | 0.37 | 0.37 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.01 | 0.01 | 3.47 | 2.81 | 2.53 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 17.23 | 17.38 | 18.16 | 18.18 | 17.97 | 17.23 | Sundry Debtors | 0.00 | 2.98 | 2.73 | 2.51 | 2.51 | 0.07 | Cash and Bank Balance | 0.22 | 0.11 | 0.04 | 0.67 | 0.02 | 0.02 | Loans and Advances | 3.57 | 4.94 | 3.56 | 3.14 | 2.06 | 0.00 | Total Current Assets | 21.03 | 25.42 | 24.50 | 24.50 | 22.56 | 17.33 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.06 | 0.32 | 1.21 | 6.81 | 1.36 | 0.11 | Provisions | 0.04 | 0.04 | 0.00 | 0.32 | 0.32 | 0.03 | Total Current Liabilities & Provisions | 0.10 | 0.35 | 1.21 | 7.13 | 1.68 | 0.14 | Net Current Assets | 20.93 | 25.06 | 23.28 | 17.38 | 20.88 | 17.19 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.13 | 0.18 | 0.21 | 0.00 | 0.03 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | Net Deferred Tax | 0.13 | 0.18 | 0.21 | -0.08 | 0.02 | 0.04 | Other Assets | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.00 | Total Assets | 21.07 | 25.26 | 23.50 | 20.79 | 23.74 | 19.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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