(Rs. In Crores) |
|
| | | | | | Share Capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | Reserves Total | 40.27 | 34.13 | 29.53 | 25.23 | 19.89 | 15.09 | 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 | 51.00 | 44.86 | 40.26 | 35.96 | 30.62 | 25.82 | Secured Loans | 27.55 | 3.78 | 35.54 | 59.86 | 49.53 | 33.93 | Unsecured Loans | 0.20 | 0.31 | 0.03 | 0.00 | 0.00 | 0.00 | Total Debt | 27.75 | 4.09 | 35.57 | 59.86 | 49.53 | 33.93 | Other Liabilities | 0.60 | 0.42 | 0.36 | 0.00 | 0.00 | 0.00 | Total Liabilities | 79.35 | 49.37 | 76.19 | 95.82 | 80.15 | 59.75 | | | | | | | Gross Block | 1.22 | 1.22 | 0.81 | 0.26 | 1.85 | 1.85 | Less : Accumulated Depreciation | 0.93 | 0.78 | 0.61 | 0.21 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.29 | 0.44 | 0.20 | 0.05 | 1.85 | 1.85 | 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 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 43.63 | 15.22 | 23.56 | 27.23 | 46.46 | 43.38 | Sundry Debtors | 29.01 | 30.47 | 44.52 | 35.39 | 10.40 | 9.86 | Cash and Bank Balance | 5.23 | 2.73 | 9.46 | 37.53 | 22.89 | 4.59 | Loans and Advances | 1.23 | 0.61 | 1.17 | 2.44 | 2.83 | 2.25 | Total Current Assets | 79.10 | 49.03 | 78.71 | 102.58 | 82.58 | 60.08 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.06 | 0.15 | 0.20 | 5.71 | 2.70 | 0.49 | Provisions | 0.09 | 0.07 | 2.68 | 1.79 | 1.87 | 1.94 | Total Current Liabilities & Provisions | 0.15 | 0.22 | 2.88 | 7.50 | 4.57 | 2.43 | Net Current Assets | 78.95 | 48.81 | 75.83 | 95.08 | 78.01 | 57.64 | 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 | 0.02 | 0.01 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | Other Assets | 0.04 | 0.06 | 0.10 | 0.66 | 0.28 | 0.25 | Total Assets | 79.35 | 49.38 | 76.18 | 95.82 | 80.15 | 59.75 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|