(Rs. In Crores) |
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| | | | | | Share Capital | 10.50 | 10.50 | 3.50 | 3.50 | 3.50 | 3.50 | Reserves Total | 7.10 | 7.57 | -0.73 | -1.44 | 0.45 | 1.36 | 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 | 17.60 | 18.07 | 2.77 | 2.06 | 3.95 | 4.86 | Secured Loans | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 17.70 | 18.19 | 2.77 | 2.06 | 3.95 | 4.88 | | | | | | | Gross Block | 0.48 | 0.48 | 0.22 | 0.02 | 0.05 | 0.46 | Less : Accumulated Depreciation | 0.28 | 0.15 | 0.01 | 0.00 | 0.00 | 0.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.20 | 0.33 | 0.21 | 0.02 | 0.05 | 0.16 | 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 | 1.00 | 0.00 | 0.00 | 0.62 | 3.17 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 3.49 | 1.89 | 1.21 | 2.14 | 0.58 | Sundry Debtors | 0.00 | 0.33 | 0.00 | 0.00 | 0.11 | 0.59 | Cash and Bank Balance | 4.08 | 11.83 | 0.22 | 0.09 | 0.26 | 0.10 | Loans and Advances | 13.47 | 1.37 | 0.67 | 0.76 | 0.79 | 0.83 | Total Current Assets | 17.55 | 17.03 | 2.78 | 2.06 | 3.30 | 2.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.08 | 0.17 | 0.07 | 0.01 | 0.00 | 0.50 | Provisions | 0.00 | 0.00 | 0.15 | 0.00 | 0.01 | 0.06 | Total Current Liabilities & Provisions | 0.08 | 0.17 | 0.22 | 0.01 | 0.02 | 0.56 | Net Current Assets | 17.47 | 16.85 | 2.56 | 2.05 | 3.28 | 1.55 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Net Deferred Tax | 0.03 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.70 | 18.19 | 2.77 | 2.06 | 3.95 | 4.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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