(Rs. In Crores) |
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| | | | | | Share Capital | 10.66 | 10.66 | 7.66 | 7.66 | 7.33 | 0.70 | Reserves Total | 5.06 | 4.04 | 2.98 | 2.58 | 1.60 | 0.97 | 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 | 15.72 | 14.70 | 10.64 | 10.24 | 8.93 | 1.67 | Secured Loans | 3.95 | 2.94 | 3.24 | 2.75 | 3.02 | 2.07 | Unsecured Loans | 0.00 | 0.17 | 0.75 | 0.56 | 0.27 | 1.32 | Total Debt | 3.95 | 3.11 | 3.99 | 3.31 | 3.29 | 3.39 | Other Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | Total Liabilities | 19.69 | 17.83 | 14.65 | 13.57 | 12.27 | 5.07 | | | | | | | Gross Block | 3.09 | 3.08 | 3.11 | 2.98 | 2.92 | 1.31 | Less : Accumulated Depreciation | 1.04 | 0.87 | 0.75 | 0.59 | 0.48 | 0.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.05 | 2.21 | 2.36 | 2.39 | 2.44 | 0.92 | 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 | 0.40 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.71 | 4.32 | 4.32 | 4.32 | 4.32 | 0.17 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.77 | 2.43 | 1.73 | 1.37 | 1.27 | 0.86 | Sundry Debtors | 4.11 | 2.79 | 3.44 | 2.27 | 2.10 | 1.57 | Cash and Bank Balance | 0.02 | 0.76 | 0.23 | 0.15 | 0.22 | 0.14 | Loans and Advances | 1.67 | 5.96 | 2.80 | 3.12 | 2.50 | 1.36 | Total Current Assets | 7.56 | 11.94 | 8.20 | 6.91 | 6.09 | 3.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.85 | 1.21 | 0.66 | 0.58 | 0.86 | 0.47 | Provisions | 0.73 | 0.40 | 0.39 | 0.31 | 0.57 | 0.31 | Total Current Liabilities & Provisions | 2.57 | 1.61 | 1.05 | 0.89 | 1.43 | 0.78 | Net Current Assets | 4.99 | 10.33 | 7.15 | 6.02 | 4.66 | 3.15 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.14 | 0.00 | 0.00 | 0.02 | 0.02 | Deferred Tax Liability | 0.04 | 0.08 | 0.06 | 0.04 | 0.03 | 0.00 | Net Deferred Tax | 0.02 | 0.06 | -0.06 | -0.04 | -0.01 | 0.02 | Other Assets | 0.92 | 0.92 | 0.88 | 0.88 | 0.85 | 0.41 | Total Assets | 19.70 | 17.83 | 14.66 | 13.57 | 12.26 | 5.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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