(Rs. In Crores) |
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| | | | | | Share Capital | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | Reserves Total | 0.22 | 0.55 | 1.45 | 1.57 | 1.45 | 0.09 | 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 | 16.43 | 16.76 | 17.66 | 17.78 | 17.66 | 16.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.10 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | Total Loan Funds | 3.10 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 19.53 | 16.76 | 17.66 | 18.06 | 17.66 | 16.30 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 1.67 | 1.67 | 1.67 | 0.00 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 1.67 | 1.67 | 1.67 | 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 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 | Current Assets, Loans & Advances | | | | | | | Inventories | 17.83 | 14.12 | 15.51 | 14.00 | 9.95 | 0.00 | Sundry Debtors | 0.00 | 0.61 | 0.00 | 1.89 | 5.80 | 0.00 | Cash and Bank Balance | 0.01 | 0.00 | 0.04 | 0.06 | 0.12 | 0.03 | Loans and Advances | 1.71 | 2.11 | 0.48 | 0.45 | 0.00 | 0.48 | Total Current Assets | 19.54 | 16.84 | 16.03 | 16.40 | 15.87 | 0.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.09 | 0.04 | 0.01 | 0.00 | 0.11 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.01 | 0.09 | 0.04 | 0.01 | 0.00 | 0.11 | Net Current Assets | 19.53 | 16.76 | 15.99 | 16.39 | 15.87 | 0.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.53 | 16.76 | 17.66 | 18.06 | 17.65 | 16.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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