(Rs. In Crores) |
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| | | | | | Share Capital | 15.13 | 10.09 | 10.09 | 4.31 | 4.31 | 4.31 | Reserves Total | 4.47 | 8.29 | 4.29 | 7.19 | 6.09 | 5.68 | 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 | 19.60 | 18.38 | 14.38 | 11.50 | 10.40 | 9.99 | 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 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | Total Liabilities | 19.60 | 18.38 | 14.38 | 11.50 | 11.14 | 9.99 | | | | | | | Gross Block | 11.30 | 10.65 | 2.50 | 5.41 | 0.05 | 0.05 | Less : Accumulated Depreciation | 0.31 | 0.26 | 0.23 | 0.09 | 0.03 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.99 | 10.39 | 2.27 | 5.32 | 0.02 | 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 | 0.00 | 0.29 | 0.49 | 3.41 | 4.06 | 2.65 | Current Assets, Loans & Advances | | | | | | | Inventories | 8.84 | 7.44 | 6.96 | 8.09 | 6.79 | 6.21 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | Cash and Bank Balance | 0.21 | 0.08 | 1.80 | 2.38 | 5.87 | 3.44 | Loans and Advances | 0.29 | 0.26 | 3.57 | 1.38 | 0.44 | 0.62 | Total Current Assets | 9.35 | 7.79 | 12.33 | 12.20 | 13.11 | 10.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.09 | 0.00 | 9.13 | 5.94 | 2.70 | Provisions | 0.74 | 0.00 | 0.72 | 0.30 | 0.11 | 0.25 | Total Current Liabilities & Provisions | 0.75 | 0.10 | 0.72 | 9.44 | 6.05 | 2.95 | Net Current Assets | 8.59 | 7.69 | 11.61 | 2.76 | 7.06 | 7.32 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.59 | 18.38 | 14.38 | 11.49 | 11.14 | 9.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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