(Rs. In Crores) |
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| | | | | | Share Capital | 12.81 | 9.15 | 9.15 | 3.63 | 0.90 | 0.90 | Reserves Total | 0.25 | 3.91 | 3.89 | 2.73 | 0.08 | 0.04 | 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 | 13.06 | 13.06 | 13.04 | 6.36 | 0.98 | 0.94 | Secured Loans | 3.24 | 3.63 | 4.86 | 4.21 | 0.04 | 0.39 | Unsecured Loans | 4.70 | 1.89 | 0.27 | 1.21 | 2.54 | 2.33 | Total Debt | 7.94 | 5.52 | 5.13 | 5.42 | 2.58 | 2.72 | Other Liabilities | 0.26 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 21.26 | 19.68 | 18.17 | 11.78 | 3.56 | 3.66 | | | | | | | Gross Block | 3.34 | 3.34 | 3.34 | 3.34 | 0.45 | 0.52 | Less : Accumulated Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.24 | 3.24 | 3.24 | 3.24 | 0.41 | 0.51 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.34 | 3.83 | 4.14 | 4.14 | 1.83 | 1.02 | Sundry Debtors | 0.49 | 0.39 | 7.75 | 4.07 | 3.59 | 2.07 | Cash and Bank Balance | 0.87 | 0.02 | 0.02 | 0.19 | 0.07 | 0.00 | Loans and Advances | 4.51 | 5.57 | 4.22 | 0.50 | 0.42 | 0.00 | Total Current Assets | 9.21 | 9.82 | 16.12 | 8.91 | 5.91 | 3.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.51 | 0.32 | 1.20 | 0.15 | 2.72 | 0.01 | Provisions | 0.00 | 0.00 | 0.00 | 0.17 | 0.03 | 0.06 | Total Current Liabilities & Provisions | 0.51 | 0.32 | 1.21 | 0.33 | 2.75 | 0.07 | Net Current Assets | 8.70 | 9.49 | 14.92 | 8.58 | 3.16 | 3.02 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | Net Deferred Tax | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | -0.01 | Other Assets | 9.36 | 6.99 | 0.07 | 0.00 | 0.00 | 0.14 | Total Assets | 21.26 | 19.68 | 18.19 | 11.78 | 3.55 | 3.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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