(Rs. In Crores) |
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| | | | | | Share Capital | 10.03 | 10.03 | 10.03 | 7.96 | 7.96 | 2.77 | Reserves Total | 19.52 | 15.18 | 10.45 | 8.95 | 8.99 | 3.11 | 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 | 29.55 | 25.21 | 20.48 | 16.91 | 16.95 | 5.88 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.47 | 0.63 | 0.00 | 0.00 | 4.21 | 0.72 | Total Debt | 3.47 | 0.63 | 0.00 | 0.00 | 4.21 | 0.72 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 33.02 | 25.84 | 20.48 | 16.91 | 21.16 | 6.60 | | | | | | | Gross Block | 0.82 | 0.80 | 1.35 | 1.35 | 1.35 | 1.35 | Less : Accumulated Depreciation | 0.57 | 0.50 | 0.40 | 0.33 | 0.24 | 0.09 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.25 | 0.30 | 0.95 | 1.02 | 1.11 | 1.26 | 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 | 4.64 | 9.45 | 9.84 | 11.33 | 11.51 | 3.62 | Current Assets, Loans & Advances | | | | | | | Inventories | 28.06 | 14.73 | 8.83 | 2.46 | 2.46 | 2.21 | Sundry Debtors | 0.00 | 1.42 | 0.42 | 7.70 | 4.41 | 0.34 | Cash and Bank Balance | 0.17 | 0.03 | 0.15 | 0.08 | 0.12 | 0.21 | Loans and Advances | 0.39 | 0.50 | 0.36 | 3.29 | 1.95 | 0.97 | Total Current Assets | 28.61 | 16.68 | 9.76 | 13.53 | 8.92 | 3.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.28 | 0.09 | 0.01 | 8.98 | 0.40 | 2.01 | Provisions | 0.21 | 0.51 | 0.05 | 0.01 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 0.49 | 0.59 | 0.06 | 8.98 | 0.40 | 2.01 | Net Current Assets | 28.12 | 16.08 | 9.70 | 4.54 | 8.52 | 1.71 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.01 | 25.84 | 20.49 | 16.90 | 21.15 | 6.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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