(Rs. In Crores) |
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| | | | | | Share Capital | 10.86 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | Reserves Total | -0.84 | 0.12 | -0.41 | -0.82 | -1.10 | -0.34 | 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 | 10.02 | 3.60 | 3.07 | 2.66 | 2.38 | 3.14 | Secured Loans | 8.27 | 0.20 | 0.25 | 0.00 | 0.00 | 0.01 | Unsecured Loans | 0.24 | 1.52 | 8.56 | 7.31 | 3.75 | 7.17 | Total Loan Funds | 8.51 | 1.72 | 8.81 | 7.31 | 3.75 | 7.18 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 18.53 | 5.32 | 11.88 | 9.97 | 6.13 | 10.32 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.31 | 0.62 | 0.61 | 0.17 | 0.16 | 0.16 | Less: Accumulated Depreciation | 0.19 | 0.31 | 0.18 | 0.15 | 0.13 | 0.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.12 | 0.31 | 0.43 | 0.02 | 0.03 | 0.04 | 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 | 0.00 | 0.85 | 1.71 | 4.62 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 17.47 | 2.83 | 3.08 | 1.48 | 1.95 | 12.97 | Sundry Debtors | 0.14 | 0.05 | 2.91 | 1.67 | 0.76 | 0.27 | Cash and Bank Balance | 0.40 | 1.20 | 2.91 | 1.31 | 1.53 | 0.47 | Loans and Advances | 0.30 | 0.79 | 0.76 | 0.41 | 0.38 | 0.11 | Total Current Assets | 18.31 | 4.86 | 9.66 | 4.88 | 4.62 | 13.83 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.06 | 0.73 | 0.09 | 0.17 | 0.05 | 5.00 | Provisions | 0.10 | 0.12 | 0.02 | 0.04 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.16 | 0.85 | 0.12 | 0.21 | 0.05 | 5.00 | Net Current Assets | 18.15 | 4.01 | 9.55 | 4.67 | 4.57 | 8.83 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.03 | 0.02 | 0.50 | 0.56 | 0.30 | Deferred Tax Liability | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | -0.01 | 0.02 | 0.50 | 0.56 | 0.30 | Other Assets | 0.24 | 0.17 | 0.16 | 0.16 | 0.96 | 1.16 | Total Assets | 18.54 | 5.33 | 11.87 | 9.97 | 6.12 | 10.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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