(Rs. In Crores) |
|
| | | | | | Share Capital | 13.96 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | Reserves Total | 25.98 | 21.27 | 19.70 | 19.26 | 18.22 | 16.02 | 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 | 39.94 | 33.03 | 31.46 | 31.02 | 29.98 | 27.78 | Secured Loans | 0.00 | 0.50 | 8.02 | 24.61 | 25.40 | 16.13 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.50 | 8.02 | 24.61 | 25.40 | 16.13 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 39.94 | 33.53 | 39.48 | 55.63 | 55.38 | 43.91 | | | | | | | Gross Block | 0.00 | 0.00 | 8.17 | 7.98 | 7.89 | 8.19 | Less : Accumulated Depreciation | 0.00 | 0.00 | 5.34 | 4.93 | 4.46 | 4.49 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 2.83 | 3.05 | 3.43 | 3.70 | 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 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.93 | 1.07 | 10.53 | 19.26 | 20.81 | 51.74 | Sundry Debtors | 0.87 | 0.60 | 13.72 | 29.66 | 50.10 | 75.42 | Cash and Bank Balance | 1.16 | 4.28 | 0.40 | 0.39 | 4.00 | 36.76 | Loans and Advances | 107.12 | 61.19 | 32.83 | 22.56 | 7.27 | 22.17 | Total Current Assets | 115.08 | 67.14 | 57.47 | 71.87 | 82.19 | 186.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 75.32 | 33.62 | 21.02 | 19.50 | 30.50 | 145.23 | Provisions | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.94 | Total Current Liabilities & Provisions | 75.32 | 33.62 | 21.05 | 19.50 | 30.50 | 146.17 | Net Current Assets | 39.76 | 33.52 | 36.42 | 52.36 | 51.69 | 39.92 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.20 | 0.24 | 0.24 | 0.18 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.20 | 0.20 | 0.24 | 0.18 | Other Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.12 | Total Assets | 39.94 | 33.53 | 39.48 | 55.63 | 55.38 | 43.91 | Contingent Liabilities | 66.10 | 64.81 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|