(Rs. In Crores) |
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| | | | | | Share Capital | 8.66 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Reserves Total | 7.76 | 1.66 | 1.66 | 1.67 | 1.69 | 1.65 | 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 | 16.42 | 3.12 | 3.12 | 3.13 | 3.15 | 3.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.34 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | Total Debt | 0.34 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 16.76 | 3.14 | 3.19 | 3.13 | 3.15 | 3.11 | | | | | | | Gross Block | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | Less : Accumulated Depreciation | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 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 | 12.11 | 0.12 | 0.12 | 0.89 | 0.12 | 0.15 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.69 | 0.16 | 0.16 | 0.45 | 0.45 | 0.49 | Sundry Debtors | 4.01 | 0.81 | 1.44 | 0.26 | 0.16 | 0.16 | Cash and Bank Balance | 4.19 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | Loans and Advances | 1.45 | 0.89 | 0.11 | 0.05 | 0.38 | 1.49 | Total Current Assets | 14.35 | 1.87 | 1.70 | 0.77 | 1.02 | 2.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.68 | 0.00 | 0.00 | 0.28 | 0.12 | 0.31 | Provisions | 0.09 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | Total Current Liabilities & Provisions | 9.77 | 0.01 | 0.02 | 0.30 | 0.14 | 0.33 | Net Current Assets | 4.58 | 1.87 | 1.68 | 0.47 | 0.88 | 1.83 | 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 | 0.00 | 1.08 | 1.31 | 1.68 | 2.04 | 1.02 | Total Assets | 16.76 | 3.15 | 3.19 | 3.13 | 3.14 | 3.11 | Contingent Liabilities | 0.34 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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