(Rs. In Crores) |
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| | | | | | Share Capital | 10.27 | 10.27 | 10.27 | 6.67 | 5.07 | 0.01 | Reserves Total | 20.47 | 18.13 | 15.79 | 11.01 | 4.25 | 1.13 | 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 | 30.74 | 28.40 | 26.06 | 17.68 | 9.32 | 1.14 | Secured Loans | 4.02 | 4.57 | 2.08 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 14.70 | 14.62 | 15.26 | 8.00 | 0.00 | 2.60 | Total Debt | 18.72 | 19.19 | 17.34 | 8.00 | 0.00 | 2.60 | Other Liabilities | 0.14 | 0.05 | 0.10 | 0.07 | 0.00 | 0.00 | Total Liabilities | 49.60 | 47.64 | 43.50 | 25.75 | 9.32 | 3.74 | | | | | | | Gross Block | 0.71 | 0.70 | 0.69 | 0.67 | 0.53 | 0.52 | Less : Accumulated Depreciation | 0.50 | 0.45 | 0.38 | 0.27 | 0.17 | 0.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.21 | 0.25 | 0.31 | 0.40 | 0.36 | 0.45 | 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 | 33.84 | 33.43 | 26.46 | 15.99 | 7.77 | 5.12 | Sundry Debtors | 16.49 | 15.86 | 13.03 | 9.35 | 2.08 | 3.02 | Cash and Bank Balance | 0.02 | 0.04 | 0.10 | 0.26 | 0.10 | 0.27 | Loans and Advances | 1.50 | 1.55 | 5.19 | 0.93 | 0.22 | 0.11 | Total Current Assets | 51.85 | 50.89 | 44.79 | 26.52 | 10.18 | 8.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.59 | 2.60 | 0.81 | 0.43 | 0.72 | 4.92 | Provisions | 0.92 | 0.94 | 0.86 | 0.78 | 0.58 | 0.37 | Total Current Liabilities & Provisions | 2.52 | 3.55 | 1.67 | 1.21 | 1.30 | 5.29 | Net Current Assets | 49.33 | 47.34 | 43.12 | 25.32 | 8.89 | 3.24 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.05 | 0.06 | 0.03 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.06 | 0.05 | 0.06 | 0.03 | 0.01 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | Total Assets | 49.60 | 47.64 | 43.49 | 25.74 | 9.32 | 3.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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