(Rs. In Crores) |
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| | | | | | Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 2.96 | 0.05 | Reserves Total | 3.05 | 3.01 | 3.74 | 3.73 | 1.11 | 0.88 | 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 | 7.88 | 7.84 | 8.57 | 8.56 | 4.07 | 0.93 | Secured Loans | 0.33 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Unsecured Loans | 0.53 | 0.24 | 0.24 | 0.00 | 0.00 | 0.82 | Total Debt | 0.86 | 0.24 | 0.24 | 0.00 | 0.01 | 0.82 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | Total Liabilities | 8.74 | 8.08 | 8.81 | 8.70 | 4.08 | 1.75 | | | | | | | Gross Block | 2.76 | 2.40 | 3.78 | 3.78 | 3.78 | 1.72 | Less : Accumulated Depreciation | 0.54 | 0.46 | 0.42 | 0.33 | 0.23 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.22 | 1.94 | 3.36 | 3.45 | 3.55 | 1.58 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.56 | 0.50 | 0.49 | 0.48 | 0.53 | 0.15 | Sundry Debtors | 0.70 | 0.43 | 0.20 | 0.25 | 0.15 | 0.06 | Cash and Bank Balance | 0.22 | 0.48 | 0.66 | 0.69 | 0.02 | 0.02 | Loans and Advances | 5.14 | 4.70 | 4.14 | 3.73 | 0.05 | 0.01 | Total Current Assets | 6.63 | 6.10 | 5.49 | 5.14 | 0.76 | 0.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.13 | 0.02 | 0.04 | 0.02 | 0.14 | 0.09 | Provisions | 0.02 | 0.03 | 0.07 | 0.03 | 0.08 | 0.00 | Total Current Liabilities & Provisions | 0.15 | 0.05 | 0.11 | 0.05 | 0.22 | 0.09 | Net Current Assets | 6.47 | 6.05 | 5.38 | 5.09 | 0.54 | 0.15 | 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 | 0.05 | 0.04 | 0.01 | 0.01 | Net Deferred Tax | -0.01 | -0.01 | -0.05 | -0.04 | -0.01 | -0.01 | Other Assets | 0.05 | 0.08 | 0.12 | 0.19 | 0.00 | 0.00 | Total Assets | 8.73 | 8.07 | 8.82 | 8.70 | 4.09 | 1.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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