(Rs. In Crores) |
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| | | | | | Share Capital | 14.27 | 14.27 | 9.91 | 9.91 | 9.91 | 9.91 | Reserves Total | 3.22 | 1.07 | 4.38 | 4.24 | 3.51 | 2.77 | 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 | 17.49 | 15.34 | 14.29 | 14.15 | 13.42 | 12.68 | Secured Loans | 0.09 | 0.44 | 0.60 | 0.63 | 0.00 | 0.59 | Unsecured Loans | 1.32 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.41 | 2.32 | 0.60 | 0.63 | 0.00 | 0.59 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 18.90 | 17.66 | 14.89 | 14.78 | 13.42 | 13.27 | | | | | | | Gross Block | 1.02 | 0.92 | 0.57 | 0.20 | 0.16 | 0.04 | Less : Accumulated Depreciation | 0.62 | 0.42 | 0.18 | 0.10 | 0.05 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.40 | 0.50 | 0.39 | 0.10 | 0.11 | 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 | 0.94 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.09 | 2.50 | 6.77 | 2.15 | 3.64 | 3.45 | Sundry Debtors | 12.77 | 29.71 | 17.90 | 17.08 | 6.78 | 9.26 | Cash and Bank Balance | 2.78 | 0.37 | 0.10 | 2.58 | 0.25 | 2.36 | Loans and Advances | 1.38 | 0.87 | 0.90 | 1.11 | 4.27 | 0.47 | Total Current Assets | 19.02 | 33.45 | 25.66 | 22.92 | 14.93 | 15.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.74 | 17.31 | 11.10 | 7.98 | 1.34 | 2.17 | Provisions | 0.20 | 0.35 | 0.09 | 0.27 | 0.28 | 0.14 | Total Current Liabilities & Provisions | 2.93 | 17.67 | 11.19 | 8.25 | 1.62 | 2.31 | Net Current Assets | 16.09 | 15.79 | 14.47 | 14.67 | 13.31 | 13.24 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | Other Assets | 1.45 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.92 | 17.67 | 14.89 | 14.78 | 13.42 | 13.27 | Contingent Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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