(Rs. In Crores) |
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| | | | | | Share Capital | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Reserves Total | 48.35 | 44.86 | 45.89 | 46.19 | 48.49 | 50.67 | 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 | 55.76 | 52.27 | 53.30 | 53.60 | 55.90 | 58.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 51.98 | 27.33 | 22.88 | 13.29 | 9.98 | 7.50 | Total Debt | 51.98 | 27.33 | 22.88 | 13.29 | 9.98 | 7.50 | Other Liabilities | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | Total Liabilities | 107.85 | 79.70 | 76.28 | 67.01 | 65.99 | 65.69 | | | | | | | Gross Block | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 | 0.10 | Less : Accumulated Depreciation | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.07 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 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 | 20.20 | 20.20 | 21.16 | 21.70 | 21.70 | 21.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 61.53 | 44.45 | 42.08 | 39.13 | 40.46 | 38.02 | Sundry Debtors | 3.80 | 3.92 | 1.23 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.66 | 1.05 | 3.09 | 4.34 | 0.14 | 0.21 | Loans and Advances | 9.58 | 8.87 | 8.29 | 2.23 | 2.65 | 4.76 | Total Current Assets | 75.57 | 58.28 | 54.69 | 45.70 | 43.26 | 42.99 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.88 | 2.80 | 3.31 | 3.87 | 2.33 | 2.37 | Provisions | 0.01 | 0.01 | 0.03 | 0.19 | 0.19 | 0.18 | Total Current Liabilities & Provisions | 15.89 | 2.80 | 3.35 | 4.06 | 2.52 | 2.55 | Net Current Assets | 59.68 | 55.48 | 51.35 | 41.64 | 40.74 | 40.44 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.98 | 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 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 26.94 | 3.93 | 3.70 | 3.63 | 3.52 | 3.50 | Total Assets | 107.87 | 79.69 | 76.28 | 67.02 | 66.00 | 65.68 | Contingent Liabilities | 0.39 | 0.12 | 0.12 | 17.53 | 24.47 | 24.17 |
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