(Rs. In Crores) |
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| | | | | | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | Reserves Total | -0.36 | 0.65 | -0.86 | -1.01 | -0.62 | -0.58 | 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 | 11.64 | 12.65 | 11.14 | 10.99 | 11.38 | 11.42 | Secured Loans | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | Total Loan Funds | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 4.07 | Other Liabilities | 0.00 | 0.56 | 0.12 | 0.00 | 0.00 | 0.00 | Total Liabilities | 11.64 | 13.36 | 11.26 | 10.99 | 11.38 | 15.49 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.40 | 0.23 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.47 | 0.46 | 0.16 | 0.15 | 0.15 | 0.14 | Less: Accumulated Depreciation | 0.30 | 0.20 | 0.14 | 0.13 | 0.13 | 0.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.17 | 0.26 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 1.58 | 1.58 | 1.58 | 1.73 | 2.20 | 2.82 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.08 | 7.17 | 2.66 | 1.45 | 2.03 | 4.98 | Sundry Debtors | 1.67 | 0.00 | 1.14 | 0.28 | 19.70 | 3.24 | Cash and Bank Balance | 1.51 | 0.05 | 0.17 | 3.19 | 0.05 | 2.41 | Loans and Advances | 2.82 | 3.79 | 4.91 | 1.54 | 1.54 | 1.81 | Total Current Assets | 9.07 | 11.01 | 8.88 | 6.46 | 23.32 | 12.44 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.00 | 0.53 | 0.09 | 0.02 | 14.86 | 0.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.00 | 0.53 | 0.09 | 0.03 | 14.86 | 0.12 | Net Current Assets | 9.07 | 10.48 | 8.79 | 6.43 | 8.46 | 12.32 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | Other Assets | 0.58 | 0.82 | 0.66 | 0.21 | 0.26 | 0.13 | Total Assets | 11.64 | 13.35 | 11.25 | 11.00 | 11.38 | 15.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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