(Rs. In Crores) |
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| | | | | | Share Capital | 12.50 | 1.25 | 1.25 | 0.26 | 0.01 | 0.01 | Reserves Total | 12.38 | 7.88 | 5.33 | -0.35 | -6.26 | -6.62 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Total Shareholders Funds | 24.88 | 9.13 | 6.58 | -0.08 | -6.25 | -6.61 | Secured Loans | 2.20 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.89 | 2.59 | 2.84 | 5.30 | 5.14 | 3.88 | Total Debt | 5.09 | 5.33 | 2.84 | 5.30 | 5.14 | 3.88 | Other Liabilities | 0.08 | 0.03 | 0.00 | 0.85 | 0.00 | 0.00 | Total Liabilities | 30.05 | 14.49 | 9.42 | 6.07 | -1.11 | -2.73 | | | | | | | Gross Block | 0.74 | 0.34 | 0.27 | 0.26 | 0.23 | 0.22 | Less : Accumulated Depreciation | 0.31 | 0.11 | 0.23 | 0.22 | 0.20 | 0.17 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.43 | 0.23 | 0.04 | 0.04 | 0.03 | 0.05 | 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 | 0.36 | 0.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.48 | 5.87 | 3.30 | 5.36 | 0.00 | 0.00 | Sundry Debtors | 13.18 | 1.14 | 8.04 | 4.21 | 8.25 | 3.77 | Cash and Bank Balance | 4.39 | 0.96 | 2.50 | 0.53 | 0.07 | 0.03 | Loans and Advances | 14.22 | 9.93 | 0.70 | 2.84 | 1.97 | 0.57 | Total Current Assets | 41.27 | 17.90 | 14.55 | 12.95 | 10.28 | 4.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.69 | 6.39 | 7.98 | 8.70 | 9.15 | 6.00 | Provisions | 0.75 | 0.00 | 0.14 | 0.00 | 4.00 | 2.69 | Total Current Liabilities & Provisions | 15.43 | 6.39 | 8.12 | 8.70 | 13.15 | 8.68 | Net Current Assets | 25.83 | 11.51 | 6.43 | 4.25 | -2.86 | -4.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.12 | 0.12 | 0.26 | 0.52 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.12 | 0.12 | 0.26 | 0.52 | 0.00 | 0.00 | Other Assets | 3.65 | 2.61 | 2.68 | 1.24 | 1.36 | 1.17 | Total Assets | 30.04 | 14.48 | 9.42 | 6.06 | -1.11 | -2.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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