(Rs. In Crores) |
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| | | | | Share Capital | 7.33 | 7.33 | 7.33 | 7.33 | 5.35 | Reserves Total | -1.02 | -0.71 | 0.07 | 1.62 | 0.10 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 6.31 | 6.62 | 7.40 | 8.95 | 5.45 | Secured Loans | 0.09 | 1.39 | 0.60 | 0.18 | 0.00 | Unsecured Loans | 0.15 | 0.05 | 0.00 | 0.00 | 0.21 | Total Debt | 0.24 | 1.44 | 0.60 | 0.18 | 0.21 | Other Liabilities | 0.11 | 0.13 | 0.11 | 0.10 | 0.04 | Total Liabilities | 6.66 | 8.19 | 8.11 | 9.23 | 5.70 | | | | | | Gross Block | 2.78 | 2.76 | 2.35 | 2.27 | 2.22 | Less : Accumulated Depreciation | 0.66 | 0.49 | 0.34 | 0.20 | 0.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.12 | 2.27 | 2.01 | 2.07 | 2.15 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.89 | 1.89 | 0.05 | Current Assets, Loans & Advances | | | | | | Inventories | 1.09 | 1.45 | 0.59 | 0.39 | 0.30 | Sundry Debtors | 0.40 | 1.57 | 0.89 | 1.51 | 1.21 | Cash and Bank Balance | 1.84 | 1.90 | 2.23 | 1.54 | 1.30 | Loans and Advances | 1.11 | 1.76 | 0.80 | 1.17 | 0.50 | Total Current Assets | 4.43 | 6.68 | 4.50 | 4.61 | 3.31 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.92 | 1.69 | 1.06 | 0.51 | 0.39 | Provisions | 0.08 | 0.27 | 0.15 | 0.07 | 0.12 | Total Current Liabilities & Provisions | 1.00 | 1.95 | 1.21 | 0.58 | 0.51 | Net Current Assets | 3.43 | 4.72 | 3.29 | 4.03 | 2.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.43 | 0.43 | 0.17 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.43 | 0.43 | 0.17 | 0.02 | Other Assets | 1.11 | 0.76 | 0.50 | 1.07 | 0.69 | Total Assets | 6.67 | 8.18 | 8.11 | 9.23 | 5.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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