(Rs. In Crores) |
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| | | | | | Share Capital | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | Reserves Total | 22.73 | 18.28 | 15.54 | 15.73 | 14.38 | 13.46 | Equity Share Warrants | 40.65 | 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 | 78.19 | 33.09 | 30.35 | 30.54 | 29.19 | 28.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.50 | 0.69 | 0.50 | 0.60 | 0.22 | 5.00 | Total Debt | 0.50 | 0.69 | 0.50 | 0.60 | 0.22 | 5.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 78.69 | 33.78 | 30.85 | 31.14 | 29.41 | 33.27 | | | | | | | Gross Block | 1.46 | 1.37 | 0.94 | 0.98 | 0.42 | 0.42 | Less : Accumulated Depreciation | 0.85 | 0.61 | 0.44 | 0.31 | 0.17 | 0.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.61 | 0.76 | 0.50 | 0.67 | 0.25 | 0.34 | 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 | 25.15 | 0.05 | 0.05 | 0.05 | 2.18 | 2.03 | Current Assets, Loans & Advances | | | | | | | Inventories | 34.76 | 22.05 | 21.39 | 26.81 | 42.00 | 36.00 | Sundry Debtors | 6.58 | 29.44 | 33.81 | 36.69 | 35.45 | 18.41 | Cash and Bank Balance | 1.15 | 0.08 | 0.04 | 0.03 | 0.38 | 0.26 | Loans and Advances | 23.01 | 10.39 | 10.06 | 12.97 | 13.91 | 13.71 | Total Current Assets | 65.50 | 61.96 | 65.30 | 76.50 | 91.74 | 68.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 12.44 | 29.02 | 35.37 | 46.46 | 71.57 | 39.13 | Provisions | 0.19 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | Total Current Liabilities & Provisions | 12.64 | 29.02 | 35.37 | 46.46 | 71.66 | 39.13 | Net Current Assets | 52.87 | 32.94 | 29.93 | 30.05 | 20.09 | 29.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | Other Assets | 0.00 | 0.00 | 0.35 | 0.37 | 6.88 | 1.66 | Total Assets | 78.70 | 33.79 | 30.86 | 31.15 | 29.41 | 33.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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