(Rs. In Crores) |
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| | | | | | Share Capital | 8.26 | 3.36 | 3.36 | 3.36 | 3.36 | 3.02 | Reserves Total | 5.87 | -1.18 | -1.18 | -1.24 | -1.12 | -1.91 | Equity Share Warrants | 3.19 | 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 | 17.32 | 2.18 | 2.18 | 2.12 | 2.24 | 1.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 16.96 | 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 | 34.28 | 2.18 | 2.18 | 2.12 | 2.24 | 1.11 | | | | | | | Gross Block | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | Less : Accumulated Depreciation | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 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 | 0.06 | 0.05 | 0.05 | 0.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 31.28 | 0.00 | 0.83 | 0.75 | 1.10 | 0.91 | Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.04 | 1.87 | 1.07 | 1.01 | 0.94 | 0.08 | Loans and Advances | 0.03 | 0.05 | 0.03 | 0.10 | 0.08 | 0.08 | Total Current Assets | 31.35 | 1.92 | 1.95 | 1.87 | 2.12 | 1.08 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.56 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Provisions | 0.05 | 0.02 | 0.05 | 0.00 | 0.00 | 0.02 | Total Current Liabilities & Provisions | 0.61 | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 | Net Current Assets | 30.74 | 1.90 | 1.90 | 1.86 | 2.11 | 1.06 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.17 | 0.07 | 0.15 | 0.15 | 0.08 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.17 | 0.07 | 0.15 | 0.15 | 0.08 | 0.00 | Other Assets | 3.36 | 0.20 | 0.07 | 0.06 | 0.00 | 0.00 | Total Assets | 34.27 | 2.17 | 2.18 | 2.12 | 2.24 | 1.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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