(Rs. In Crores) |
|
| | | | | | Share Capital | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 5.02 | Reserves Total | -1.60 | -6.18 | -7.88 | -11.56 | -14.39 | -9.89 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 12.99 | 5.51 | 3.81 | 0.13 | -2.70 | -4.87 | Secured Loans | 11.17 | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 14.79 | 18.73 | 8.03 | 10.53 | Total Debt | 11.17 | 6.17 | 14.79 | 18.73 | 8.03 | 10.53 | Other Liabilities | 0.03 | 5.33 | 6.23 | 5.36 | 0.00 | 40.69 | Total Liabilities | 24.19 | 17.01 | 24.83 | 24.22 | 5.33 | 46.35 | | | | | | | Gross Block | 2.46 | 2.46 | 2.45 | 2.45 | 2.44 | 0.03 | Less : Accumulated Depreciation | 0.90 | 0.68 | 0.46 | 0.24 | 0.03 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.56 | 1.78 | 1.99 | 2.21 | 2.41 | 0.03 | 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 | 3.08 | 1.61 | 1.08 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.38 | 5.16 | 4.99 | 4.24 | 20.68 | 0.00 | Sundry Debtors | 9.03 | 4.11 | 5.07 | 9.23 | 10.46 | 0.48 | Cash and Bank Balance | 3.26 | 0.09 | 0.35 | 0.11 | 0.18 | 0.06 | Loans and Advances | 11.03 | 49.35 | 54.51 | 64.63 | 79.38 | 7.32 | Total Current Assets | 28.70 | 58.71 | 64.92 | 78.21 | 110.69 | 7.86 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.10 | 58.83 | 59.30 | 70.10 | 116.30 | 2.16 | Provisions | 2.50 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 21.60 | 58.86 | 59.33 | 70.10 | 116.30 | 2.16 | Net Current Assets | 7.10 | -0.15 | 5.59 | 8.10 | -5.62 | 5.69 | 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 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | Net Deferred Tax | -0.04 | -0.04 | -0.04 | -0.02 | 0.00 | 0.00 | Other Assets | 12.48 | 13.81 | 16.21 | 13.93 | 8.53 | 40.64 | Total Assets | 24.18 | 17.01 | 24.83 | 24.21 | 5.32 | 46.35 | Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
|
|