(Rs. In Crores) |
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| | | | | | Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Reserves Total | 19.20 | 17.69 | 16.24 | 11.92 | 11.42 | 10.36 | 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 | 23.77 | 22.26 | 20.81 | 16.49 | 15.99 | 14.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.13 | 0.13 | 0.09 | 0.10 | 0.05 | 0.04 | Total Liabilities | 23.90 | 22.39 | 20.90 | 16.59 | 16.04 | 14.97 | | | | | | | Gross Block | 0.41 | 0.32 | 0.22 | 0.08 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.22 | 0.13 | 0.07 | 0.01 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.19 | 0.19 | 0.15 | 0.07 | 0.00 | 0.00 | 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 | 0.69 | 0.69 | 0.42 | 0.42 | 0.46 | 1.96 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.86 | 10.11 | 10.60 | 6.84 | 10.52 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 12.01 | 5.86 | 5.93 | 14.35 | 23.97 | 1.29 | Loans and Advances | 14.31 | 19.06 | 20.06 | 321.90 | 0.53 | 0.76 | Total Current Assets | 28.19 | 35.03 | 36.64 | 343.09 | 35.02 | 2.05 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.33 | 14.42 | 17.48 | 328.26 | 20.58 | 0.08 | Provisions | 0.01 | 0.23 | 0.15 | 0.00 | 0.09 | 0.02 | Total Current Liabilities & Provisions | 6.34 | 14.65 | 17.63 | 328.26 | 20.67 | 0.11 | Net Current Assets | 21.84 | 20.38 | 19.01 | 14.83 | 14.35 | 1.94 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | Other Assets | 1.11 | 1.07 | 1.30 | 1.25 | 1.20 | 11.04 | Total Assets | 23.89 | 22.39 | 20.91 | 16.60 | 16.04 | 14.96 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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