(Rs. In Crores) |
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| | | | | | Share Capital | 6.16 | 1.54 | 1.08 | 0.01 | 0.01 | 0.01 | Reserves Total | 5.71 | 7.71 | 3.08 | 2.83 | 1.44 | 0.50 | 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 | 11.87 | 9.25 | 4.16 | 2.84 | 1.45 | 0.51 | Secured Loans | 2.57 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.05 | 0.07 | 0.11 | 0.14 | Total Debt | 2.57 | 0.19 | 0.05 | 0.07 | 0.11 | 0.14 | Other Liabilities | 0.07 | 0.07 | 0.04 | 0.11 | 0.08 | 0.04 | Total Liabilities | 14.51 | 9.51 | 4.25 | 3.02 | 1.64 | 0.69 | | | | | | | Gross Block | 6.31 | 0.86 | 0.46 | 0.37 | 0.30 | 0.36 | Less : Accumulated Depreciation | 0.85 | 0.46 | 0.34 | 0.26 | 0.16 | 0.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.46 | 0.40 | 0.12 | 0.11 | 0.14 | 0.24 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.98 | 2.11 | 0.49 | 0.09 | 0.19 | 0.06 | Sundry Debtors | 16.34 | 22.74 | 2.40 | 0.14 | 3.77 | 2.42 | Cash and Bank Balance | 1.18 | 0.22 | 0.44 | 0.82 | 0.08 | 0.11 | Loans and Advances | 8.30 | 9.43 | 11.64 | 7.38 | 3.16 | 0.77 | Total Current Assets | 26.80 | 34.50 | 14.97 | 8.43 | 7.20 | 3.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.42 | 25.68 | 10.76 | 5.53 | 5.73 | 2.88 | Provisions | 0.26 | 0.05 | 0.57 | 0.53 | 0.43 | 0.20 | Total Current Liabilities & Provisions | 18.68 | 25.73 | 11.32 | 6.06 | 6.15 | 3.08 | Net Current Assets | 8.12 | 8.77 | 3.64 | 2.37 | 1.04 | 0.27 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.09 | 0.08 | 0.08 | 0.07 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.09 | 0.08 | 0.08 | 0.07 | 0.04 | Other Assets | 0.59 | 0.24 | 0.42 | 0.47 | 0.39 | 0.15 | Total Assets | 14.50 | 9.50 | 4.26 | 3.03 | 1.64 | 0.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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