(Rs. In Crores) |
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| | | | | | Share Capital | 2.58 | 2.58 | 1.04 | 1.04 | 1.04 | 1.04 | Reserves Total | 1.96 | 1.76 | 0.54 | 0.48 | 0.36 | 0.26 | 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 | 4.54 | 4.34 | 1.58 | 1.52 | 1.40 | 1.30 | Secured Loans | 0.01 | 0.02 | 0.52 | 0.20 | 0.33 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.01 | 0.02 | 0.52 | 0.20 | 0.33 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | Total Liabilities | 4.55 | 4.36 | 2.11 | 1.74 | 1.77 | 1.31 | | | | | | | Gross Block | 0.97 | 0.77 | 0.65 | 0.56 | 0.51 | 0.51 | Less : Accumulated Depreciation | 0.38 | 0.32 | 0.28 | 0.24 | 0.18 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.59 | 0.45 | 0.37 | 0.32 | 0.33 | 0.37 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.69 | 1.56 | 1.55 | 1.11 | 1.12 | 0.84 | Sundry Debtors | 0.42 | 0.41 | 0.45 | 0.43 | 0.65 | 0.26 | Cash and Bank Balance | 1.43 | 2.24 | 0.14 | 0.15 | 0.09 | 0.11 | Loans and Advances | 0.55 | 0.10 | 0.09 | 0.12 | 0.04 | 0.06 | Total Current Assets | 4.09 | 4.31 | 2.24 | 1.81 | 1.90 | 1.28 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.17 | 0.39 | 0.55 | 0.62 | 0.66 | 0.64 | Provisions | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.17 | 0.43 | 0.55 | 0.62 | 0.66 | 0.64 | Net Current Assets | 3.92 | 3.87 | 1.69 | 1.20 | 1.24 | 0.64 | 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 | 0.05 | 0.04 | 0.06 | 0.25 | 0.20 | 0.31 | Total Assets | 4.55 | 4.36 | 2.12 | 1.76 | 1.77 | 1.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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