(Rs. In Crores) |
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| | | | | | Share Capital | 7.48 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | Reserves Total | 26.90 | 23.73 | 30.14 | 29.16 | 29.02 | 30.33 | 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 | 34.38 | 27.13 | 33.54 | 32.56 | 32.42 | 33.73 | Secured Loans | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.00 | 5.93 | 5.83 | 5.64 | 5.38 | 5.38 | Total Debt | 1.08 | 6.02 | 5.83 | 5.64 | 5.38 | 5.38 | Other Liabilities | 19.70 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | Total Liabilities | 55.16 | 52.83 | 59.05 | 57.88 | 57.48 | 58.79 | | | | | | | Gross Block | 35.39 | 54.77 | 58.46 | 58.03 | 58.02 | 58.02 | Less : Accumulated Depreciation | 0.27 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 35.12 | 54.69 | 58.42 | 58.01 | 58.01 | 58.01 | 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 | 0.52 | 0.17 | 0.19 | 0.19 | 0.44 | 0.80 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.79 | 1.37 | 2.41 | 1.51 | 1.70 | 1.37 | Sundry Debtors | 4.67 | 1.85 | 2.52 | 1.78 | 1.51 | 1.50 | Cash and Bank Balance | 0.18 | 0.27 | 0.05 | 0.02 | 3.72 | 0.04 | Loans and Advances | 0.60 | 0.90 | 0.94 | 1.83 | 1.80 | 1.19 | Total Current Assets | 9.24 | 4.38 | 5.92 | 5.14 | 8.73 | 4.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 17.34 | 7.93 | 9.03 | 6.41 | 9.37 | 3.77 | Provisions | 0.00 | 2.58 | 0.44 | 1.15 | 2.30 | 2.30 | Total Current Liabilities & Provisions | 17.34 | 10.50 | 9.47 | 7.56 | 11.67 | 6.07 | Net Current Assets | -8.11 | -6.12 | -3.55 | -2.42 | -2.94 | -1.97 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 27.63 | 4.09 | 3.98 | 2.10 | 1.97 | 1.94 | Total Assets | 55.16 | 52.84 | 59.04 | 57.88 | 57.48 | 58.78 | Contingent Liabilities | 0.12 | 0.00 | 1.53 | 2.17 | 2.21 | 2.21 |
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