(Rs. In Crores) |
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| | | | | | Share Capital | 9.31 | 9.31 | 8.64 | 8.64 | 8.64 | 7.20 | Reserves Total | 7.62 | 7.63 | 6.69 | 6.65 | 6.67 | 8.03 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.60 | 0.60 | 0.60 | 0.00 | Total Shareholders Funds | 16.93 | 16.94 | 15.93 | 15.89 | 15.91 | 15.23 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.03 | 0.35 | 0.33 | 0.31 | 0.38 | Total Debt | 0.03 | 0.03 | 0.35 | 0.33 | 0.31 | 0.38 | Other Liabilities | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.00 | Total Liabilities | 16.96 | 16.97 | 16.29 | 16.25 | 16.27 | 15.61 | | | | | | | Gross Block | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.08 | 0.05 | 0.00 | 0.01 | 0.01 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.14 | 1.14 | 0.96 | 0.96 | 0.96 | 0.96 | Current Assets, Loans & Advances | | | | | | | Inventories | 16.42 | 16.43 | 15.38 | 14.93 | 14.93 | 14.37 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.05 | 0.03 | 0.31 | 0.16 | 0.17 | 0.06 | Loans and Advances | 0.03 | 0.03 | 0.01 | 0.04 | 0.07 | 0.00 | Total Current Assets | 16.50 | 16.50 | 15.71 | 15.13 | 15.17 | 14.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.55 | 0.57 | 0.58 | 0.01 | 0.02 | 0.03 | Provisions | 0.21 | 0.21 | 0.24 | 0.25 | 0.25 | 0.23 | Total Current Liabilities & Provisions | 0.76 | 0.78 | 0.81 | 0.26 | 0.26 | 0.26 | Net Current Assets | 15.74 | 15.72 | 14.90 | 14.87 | 14.90 | 14.17 | 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 | 0.07 | 0.44 | 0.43 | 0.41 | 0.49 | Total Assets | 16.96 | 16.98 | 16.30 | 16.26 | 16.28 | 15.62 | Contingent Liabilities | 3.79 | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 |
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