(Rs. In Crores) |
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| | | | | | Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | Reserves Total | 15.49 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 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 | 17.99 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Secured Loans | 6.70 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 6.70 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 24.69 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | | | | | | | Gross Block | 20.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Less : Accumulated Depreciation | 8.69 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.57 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.00 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.17 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Sundry Debtors | 7.24 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Cash and Bank Balance | 2.15 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Loans and Advances | 7.19 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Total Current Assets | 21.75 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.29 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Provisions | 4.55 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Total Current Liabilities & Provisions | 8.84 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | Net Current Assets | 12.91 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 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 | 1.61 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Net Deferred Tax | -1.61 | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.69 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Contingent Liabilities | 1.10 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
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