(Rs. In Crores) |
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| | | | | | Share Capital | 12.34 | 12.34 | 6.17 | 6.17 | 0.31 | 0.31 | Reserves Total | 6.37 | 4.39 | 8.33 | 8.25 | 5.64 | 4.08 | 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 | 0.53 | Total Shareholders Funds | 18.71 | 16.73 | 14.50 | 14.42 | 5.95 | 4.92 | Secured Loans | 8.74 | 8.74 | 8.95 | 7.45 | 5.80 | 5.09 | Unsecured Loans | 0.00 | 0.00 | 2.38 | 1.83 | 3.78 | 2.12 | Total Debt | 8.74 | 8.74 | 11.33 | 9.28 | 9.58 | 7.21 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 27.45 | 25.47 | 25.83 | 23.70 | 15.53 | 12.13 | | | | | | | Gross Block | 0.95 | 0.95 | 1.09 | 1.00 | 0.48 | 0.26 | Less : Accumulated Depreciation | 0.48 | 0.37 | 0.33 | 0.21 | 0.00 | 0.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.47 | 0.58 | 0.76 | 0.79 | 0.48 | 0.19 | 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 | 3.03 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 13.13 | 12.25 | 15.46 | 13.39 | 10.93 | 8.29 | Sundry Debtors | 8.39 | 15.04 | 10.67 | 16.95 | 10.85 | 10.79 | Cash and Bank Balance | 0.03 | 0.05 | 0.06 | 0.03 | 0.16 | 0.02 | Loans and Advances | 6.56 | 0.87 | 0.91 | 1.96 | 0.84 | 0.21 | Total Current Assets | 28.11 | 28.21 | 27.11 | 32.33 | 22.78 | 19.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | -0.77 | 2.29 | 1.64 | 11.82 | 6.82 | 7.05 | Provisions | 1.90 | 1.03 | 0.38 | 0.64 | 0.89 | 0.33 | Total Current Liabilities & Provisions | 1.13 | 3.32 | 2.03 | 12.45 | 7.72 | 7.38 | Net Current Assets | 26.98 | 24.89 | 25.08 | 19.88 | 15.06 | 11.94 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Net Deferred Tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.45 | 25.46 | 25.83 | 23.70 | 15.53 | 12.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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