(Rs. In Crores) |
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| | | | | Share Capital | 15.39 | 7.69 | 0.50 | 0.50 | 0.50 | Reserves Total | 11.06 | 8.99 | 0.50 | 0.20 | 0.15 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 26.45 | 16.68 | 1.00 | 0.70 | 0.65 | Secured Loans | 0.72 | 0.00 | 0.27 | 0.00 | 0.00 | Unsecured Loans | 2.12 | 1.99 | 3.48 | 0.90 | 0.91 | Total Debt | 2.84 | 1.99 | 3.75 | 0.90 | 0.91 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 29.29 | 18.67 | 4.75 | 1.60 | 1.56 | | | | | | Gross Block | 5.58 | 0.03 | 0.03 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.55 | 0.01 | 0.01 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.60 | 5.21 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 1.97 | 0.51 | 0.42 | 0.00 | 0.00 | Sundry Debtors | 24.07 | 17.56 | 3.58 | 1.65 | 1.75 | Cash and Bank Balance | 0.23 | 0.43 | 0.01 | 0.00 | 0.01 | Loans and Advances | 1.04 | 3.07 | 2.58 | 0.15 | 0.04 | Total Current Assets | 27.31 | 21.57 | 6.60 | 1.80 | 1.80 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 10.29 | 7.59 | 1.67 | 0.12 | 0.19 | Provisions | 0.90 | 0.51 | 0.18 | 0.07 | 0.06 | Total Current Liabilities & Provisions | 11.18 | 8.10 | 1.85 | 0.20 | 0.24 | Net Current Assets | 16.13 | 13.47 | 4.74 | 1.60 | 1.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.29 | 18.69 | 4.75 | 1.60 | 1.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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