(Rs. In Crores) |
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| | | | | | Share Capital | 10.11 | 10.11 | 10.11 | 10.11 | 4.70 | 4.70 | Reserves Total | 3.58 | 3.03 | 2.64 | 2.36 | 7.54 | 7.44 | 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 | 13.69 | 13.14 | 12.75 | 12.47 | 12.24 | 12.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.02 | 0.39 | 1.19 | 0.64 | 1.56 | 0.62 | Total Debt | 1.02 | 0.39 | 1.19 | 0.64 | 1.56 | 0.62 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.71 | 13.53 | 13.94 | 13.11 | 13.80 | 12.76 | | | | | | | Gross Block | 0.75 | 0.61 | 0.94 | 0.45 | 0.42 | 0.28 | Less : Accumulated Depreciation | 0.43 | 0.32 | 0.26 | 0.21 | 0.17 | 0.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.32 | 0.29 | 0.68 | 0.24 | 0.25 | 0.18 | 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 | 11.80 | 10.61 | 12.82 | 9.59 | 10.50 | 3.83 | Sundry Debtors | 2.11 | 2.49 | 0.67 | 3.06 | 2.25 | 7.76 | Cash and Bank Balance | 0.40 | 0.53 | 0.06 | 0.09 | 0.04 | 0.57 | Loans and Advances | 0.36 | 0.48 | 0.48 | 0.51 | 1.37 | 1.50 | Total Current Assets | 14.68 | 14.11 | 14.04 | 13.25 | 14.16 | 13.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.21 | 0.70 | 0.67 | 0.28 | 0.56 | 1.01 | Provisions | 0.10 | 0.19 | 0.13 | 0.12 | 0.07 | 0.06 | Total Current Liabilities & Provisions | 0.31 | 0.89 | 0.80 | 0.40 | 0.64 | 1.07 | Net Current Assets | 14.37 | 13.22 | 13.24 | 12.85 | 13.53 | 12.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.72 | 13.53 | 13.94 | 13.11 | 13.80 | 12.77 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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