(Rs. In Crores) |
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| | | | Share Capital | 10.34 | 4.70 | 4.70 | 0.01 | Reserves Total | 3.69 | 4.96 | 2.94 | 0.10 | Total Shareholders Funds | 14.03 | 9.66 | 7.64 | 0.11 | Secured Loans | 2.03 | 0.74 | 0.84 | 0.77 | Unsecured Loans | 0.00 | 0.26 | 0.25 | 0.59 | Total Debt | 2.03 | 1.00 | 1.09 | 1.36 | Other Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | Total Liabilities | 16.14 | 10.66 | 8.73 | 1.47 | | | | | Gross Block | 4.38 | 3.55 | 3.12 | 2.93 | Less : Accumulated Depreciation | 0.89 | 0.56 | 0.28 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.49 | 2.99 | 2.84 | 2.91 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.12 | 0.00 | 0.00 | 0.00 | Investments | 0.11 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 1.49 | 1.02 | 0.86 | 0.84 | Sundry Debtors | 1.78 | 2.05 | 1.57 | 1.32 | Cash and Bank Balance | 4.74 | 2.51 | 1.13 | 1.10 | Loans and Advances | 2.30 | 0.44 | 0.54 | 0.15 | Total Current Assets | 10.31 | 6.03 | 4.09 | 3.41 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 5.25 | 3.95 | 3.21 | 6.32 | Provisions | 1.49 | 0.70 | 0.26 | 0.03 | Total Current Liabilities & Provisions | 6.74 | 4.65 | 3.47 | 6.35 | Net Current Assets | 3.57 | 1.38 | 0.63 | -2.94 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.18 | 0.17 | 0.17 | 0.00 | Net Deferred Tax | -0.18 | -0.17 | -0.17 | 0.00 | Other Assets | 9.02 | 6.46 | 5.44 | 1.49 | Total Assets | 16.14 | 10.66 | 8.74 | 1.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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