(Rs. In Crores) |
|
| | | | Share Capital | 10.75 | 4.30 | 3.00 | 0.00 | Reserves Total | 16.78 | 6.98 | 0.10 | 0.00 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 27.53 | 11.28 | 3.10 | 0.00 | Secured Loans | 6.20 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.00 | 0.28 | 0.00 | 0.00 | Total Debt | 9.20 | 0.28 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 36.73 | 11.56 | 3.10 | 0.00 | | | | | Gross Block | 0.08 | 0.02 | 0.01 | 0.00 | Less : Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.07 | 0.02 | 0.01 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.30 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 25.09 | 10.30 | 0.21 | 0.23 | Sundry Debtors | 0.27 | 0.39 | 0.57 | 0.00 | Cash and Bank Balance | 2.49 | 0.95 | 0.73 | 0.08 | Loans and Advances | 1.65 | 0.09 | 0.00 | 0.05 | Total Current Assets | 29.50 | 11.73 | 1.51 | 0.36 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 4.63 | 0.19 | 0.39 | 0.31 | Provisions | 0.02 | 0.04 | 0.03 | 0.06 | Total Current Liabilities & Provisions | 4.65 | 0.23 | 0.42 | 0.36 | Net Current Assets | 24.85 | 11.50 | 1.09 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 1.52 | 0.04 | 2.00 | 0.00 | Total Assets | 36.73 | 11.56 | 3.10 | 0.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
|
|