(Rs. In Crores) |
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| | | | | | Share Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | Reserves Total | 117.24 | 116.13 | 125.28 | 120.35 | 112.98 | 121.14 | 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 | 117.45 | 116.34 | 125.49 | 120.56 | 113.19 | 121.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 117.45 | 116.34 | 125.49 | 120.56 | 113.19 | 121.36 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 10.56 | 8.26 | 2.30 | 16.84 | Current Assets, Loans & Advances | | | | | | | Inventories | 90.38 | 91.85 | 93.57 | 96.67 | 99.95 | 102.55 | Sundry Debtors | 0.42 | 0.64 | 0.82 | 0.73 | 0.95 | 0.53 | Cash and Bank Balance | 7.98 | 5.56 | 0.08 | 0.07 | 0.07 | 0.07 | Loans and Advances | 26.43 | 29.05 | 32.33 | 30.91 | 28.48 | 23.16 | Total Current Assets | 125.21 | 127.10 | 126.81 | 128.38 | 129.45 | 126.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.70 | 10.30 | 11.44 | 15.81 | 18.54 | 21.77 | Provisions | 0.06 | 0.46 | 0.43 | 0.28 | 0.03 | 0.02 | Total Current Liabilities & Provisions | 7.76 | 10.76 | 11.87 | 16.09 | 18.56 | 21.79 | Net Current Assets | 117.45 | 116.34 | 114.93 | 112.30 | 110.89 | 104.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 117.45 | 116.34 | 125.49 | 120.56 | 113.19 | 121.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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