(Rs. In Crores) |
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| | | | | | Share Capital | 1.21 | 1.21 | 1.06 | 1.06 | 1.06 | 1.06 | Reserves Total | -75.41 | 2.77 | 2.03 | 2.07 | 2.08 | 2.07 | 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 | -74.20 | 3.98 | 3.09 | 3.13 | 3.14 | 3.13 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 66.06 | 28.22 | 0.33 | 0.00 | 0.00 | 0.00 | Total Debt | 66.06 | 28.22 | 0.33 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | -8.10 | 32.20 | 3.42 | 3.13 | 3.14 | 3.13 | | | | | | | Gross Block | 15.51 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 3.29 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.22 | 5.50 | 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 | 1.26 | 1.26 | 1.00 | 1.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 31.31 | 30.72 | 0.00 | 0.01 | 0.00 | 0.00 | Sundry Debtors | 10.88 | 0.62 | 0.00 | 0.15 | 0.00 | 0.00 | Cash and Bank Balance | 0.20 | 0.72 | 0.02 | 0.02 | 0.01 | 0.01 | Loans and Advances | 31.62 | 47.25 | 2.33 | 1.97 | 2.29 | 2.21 | Total Current Assets | 74.01 | 79.30 | 2.35 | 2.15 | 2.30 | 2.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 94.35 | 52.45 | 0.18 | 0.27 | 0.15 | 0.07 | Provisions | 0.00 | 0.13 | 0.00 | 0.00 | 0.01 | 0.03 | Total Current Liabilities & Provisions | 94.35 | 52.58 | 0.18 | 0.27 | 0.15 | 0.09 | Net Current Assets | -20.35 | 26.72 | 2.17 | 1.88 | 2.14 | 2.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -8.11 | 32.20 | 3.43 | 3.14 | 3.14 | 3.13 | Contingent Liabilities | 2.02 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
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