(Rs. In Crores) |
|
| | | | | Share Capital | 12.50 | 6.00 | 4.40 | 0.01 | 0.01 | Reserves Total | 10.80 | 0.69 | 0.49 | 0.31 | 0.00 | 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 | 23.30 | 6.69 | 4.89 | 0.32 | 0.01 | Secured Loans | 0.00 | 3.27 | 3.00 | 3.40 | 0.00 | Unsecured Loans | 0.75 | 6.45 | 3.09 | 7.80 | 0.00 | Total Debt | 0.75 | 9.72 | 6.09 | 11.20 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 24.05 | 16.41 | 10.98 | 11.52 | 0.01 | | | | | | Gross Block | 0.61 | 2.50 | 2.62 | 1.89 | 0.00 | Less : Accumulated Depreciation | 0.16 | 0.17 | 0.10 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.45 | 2.33 | 2.52 | 1.89 | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 12.66 | 10.21 | 6.89 | 8.25 | 0.00 | Sundry Debtors | 11.78 | 10.56 | 6.54 | 7.08 | 0.00 | Cash and Bank Balance | 3.34 | 3.68 | 3.01 | 2.76 | 0.01 | Loans and Advances | 12.44 | 1.53 | 0.56 | 0.68 | 0.00 | Total Current Assets | 40.22 | 25.98 | 17.00 | 18.77 | 0.01 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 7.27 | 11.56 | 9.21 | 9.03 | 0.00 | Provisions | 9.32 | 0.00 | 0.00 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 16.59 | 11.57 | 9.21 | 9.05 | 0.00 | Net Current Assets | 23.63 | 14.42 | 7.79 | 9.72 | 0.01 | 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 | 0.04 | 0.34 | 0.24 | 0.09 | 0.00 | Net Deferred Tax | -0.04 | -0.34 | -0.24 | -0.09 | 0.00 | Other Assets | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | Total Assets | 24.06 | 16.42 | 10.98 | 11.52 | 0.01 | Contingent Liabilities | 5.33 | 5.66 | 3.47 | 0.00 | 0.00 |
|
|