(Rs. In Crores) |
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| | | | | | Share Capital | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Reserves Total | 4.23 | 4.22 | 4.19 | 4.13 | 4.02 | 3.90 | 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 | 13.70 | 13.69 | 13.66 | 13.60 | 13.49 | 13.37 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.70 | 13.69 | 13.66 | 13.60 | 13.49 | 14.37 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accumulated Depreciation | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 20.50 | 20.50 | 20.50 | 20.50 | 20.93 | 22.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.20 | 1.00 | 4.85 | Cash and Bank Balance | 0.02 | 0.06 | 0.03 | 0.06 | 0.09 | 0.09 | Loans and Advances | 1.02 | 2.09 | 2.71 | 3.26 | 2.61 | 0.44 | Total Current Assets | 21.54 | 22.65 | 23.23 | 24.02 | 24.62 | 27.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.88 | 9.04 | 9.64 | 10.46 | 11.22 | 12.98 | Provisions | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.18 | Total Current Liabilities & Provisions | 7.89 | 9.05 | 9.67 | 10.51 | 11.28 | 13.16 | Net Current Assets | 13.65 | 13.60 | 13.57 | 13.51 | 13.34 | 14.23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.05 | 0.05 | 0.05 | 0.10 | 0.00 | Total Assets | 13.69 | 13.69 | 13.66 | 13.60 | 13.48 | 14.37 | Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 |
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