(Rs. In Crores) |
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| | | | | | Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | Reserves Total | 0.08 | 0.11 | 0.02 | -0.97 | 0.13 | 0.12 | 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 | 10.58 | 10.61 | 10.52 | 9.53 | 10.63 | 10.62 | Secured Loans | 5.01 | 4.56 | 9.55 | 2.56 | 1.94 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 5.01 | 4.56 | 9.55 | 2.56 | 1.94 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.59 | 15.17 | 20.07 | 12.09 | 12.57 | 10.62 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.93 | 0.92 | 0.85 | 0.77 | 0.77 | 0.72 | Less: Accumulated Depreciation | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.87 | 0.86 | 0.80 | 0.72 | 0.74 | 0.72 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.86 | 10.31 | 8.67 | 7.65 | 6.20 | 6.15 | Sundry Debtors | 1.13 | 1.22 | 1.59 | 1.79 | 0.96 | 2.26 | Cash and Bank Balance | 12.10 | 15.21 | 18.21 | 11.13 | 10.22 | 4.99 | Loans and Advances | 12.88 | 4.14 | 0.21 | 0.22 | 1.87 | 1.17 | Total Current Assets | 35.97 | 30.88 | 28.67 | 20.79 | 19.26 | 14.56 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.81 | 17.25 | 10.42 | 10.42 | 8.48 | 5.61 | Provisions | 0.40 | 0.32 | 0.20 | 0.18 | 0.11 | 0.22 | Total Current Liabilities & Provisions | 22.21 | 17.56 | 10.62 | 10.60 | 8.59 | 5.84 | Net Current Assets | 13.77 | 13.31 | 18.06 | 10.19 | 10.67 | 8.73 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | Other Assets | 0.96 | 0.99 | 1.19 | 1.15 | 1.13 | 1.14 | Total Assets | 15.59 | 15.16 | 20.06 | 12.08 | 12.57 | 10.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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