(Rs. In Crores) |
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| | | | | | Share Capital | 6.72 | 5.72 | 5.04 | 4.93 | 4.74 | 1.40 | Reserves Total | 6.14 | 4.73 | 4.41 | 3.84 | 3.42 | 3.22 | 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 | 12.86 | 10.45 | 9.45 | 8.77 | 8.16 | 4.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.09 | Unsecured Loans | 0.01 | 0.01 | 2.81 | 0.00 | 0.07 | 0.01 | Total Debt | 0.01 | 0.01 | 2.81 | 0.07 | 0.16 | 0.10 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 12.87 | 10.46 | 12.26 | 8.84 | 8.32 | 4.72 | | | | | | | Gross Block | 3.18 | 2.55 | 2.45 | 2.45 | 2.35 | 0.71 | Less: Accumulated Depreciation | 1.54 | 1.33 | 1.10 | 0.86 | 0.53 | 0.22 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.64 | 1.22 | 1.35 | 1.59 | 1.82 | 0.49 | 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 | Investments | 6.98 | 6.62 | 6.62 | 3.81 | 3.40 | 3.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.64 | 1.64 | 0.68 | 0.57 | 0.00 | 0.00 | Sundry Debtors | 1.60 | 0.17 | 1.46 | 0.89 | 0.43 | 0.52 | Cash and Bank Balance | 1.67 | 0.49 | 1.33 | 0.83 | 0.75 | 0.37 | Loans and Advances | 0.11 | 0.82 | 1.07 | 1.34 | 1.78 | 0.22 | Total Current Assets | 7.03 | 3.12 | 4.54 | 3.63 | 2.96 | 1.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.59 | 0.40 | 0.22 | 0.29 | 0.00 | 0.00 | Provisions | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | Total Current Liabilities & Provisions | 2.63 | 0.44 | 0.26 | 0.31 | 0.02 | 0.01 | Net Current Assets | 4.40 | 2.68 | 4.27 | 3.33 | 2.94 | 1.10 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.05 | 0.07 | 0.06 | 0.00 | Deferred Tax Liability | 0.15 | 0.11 | 0.11 | 0.09 | 0.07 | 0.01 | Net Deferred Tax | -0.15 | -0.11 | -0.06 | -0.02 | -0.01 | -0.01 | Other Assets | 0.00 | 0.04 | 0.08 | 0.11 | 0.15 | 0.00 | Total Assets | 12.87 | 10.46 | 12.26 | 8.83 | 8.30 | 4.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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