(Rs. In Crores) |
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| | | | | | Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | Reserves Total | 16.13 | 16.02 | 15.42 | 14.99 | 16.39 | 17.27 | 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 | 29.13 | 29.02 | 28.42 | 27.99 | 29.39 | 30.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Liabilities | 29.13 | 29.02 | 28.42 | 27.99 | 29.39 | 40.84 | | | | | | | Loan / Non-Current Assets | 67.00 | 85.09 | 155.02 | 163.97 | 33.70 | 36.52 | Fixed Assets | | | | | | | Gross Block | 0.26 | 0.26 | 0.07 | 0.18 | 0.18 | 0.18 | Less: Accumulated Depreciation | 0.21 | 0.19 | 0.00 | 0.15 | 0.14 | 0.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.05 | 0.07 | 0.07 | 0.03 | 0.04 | 0.06 | 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 | Investments | 2.75 | 2.50 | 2.17 | 0.10 | 0.10 | 0.10 | Current Assets, Loans & Advances | | | | | | | Inventories | 43.62 | 41.81 | 37.14 | 3.46 | 1.46 | 1.59 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | Cash and Bank Balance | 7.78 | 0.69 | 10.40 | 8.03 | 0.27 | 1.85 | Loans and Advances | 1.68 | 7.02 | 6.30 | 1.17 | 0.02 | 0.00 | Total Current Assets | 53.08 | 49.52 | 53.83 | 12.66 | 1.76 | 5.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 94.26 | 108.55 | 183.35 | 149.18 | 6.09 | 1.30 | Provisions | 0.10 | 0.08 | 0.15 | 0.15 | 0.12 | 0.14 | Total Current Liabilities & Provisions | 94.36 | 108.64 | 183.50 | 149.33 | 6.21 | 1.44 | Net Current Assets | -41.28 | -59.12 | -129.67 | -136.67 | -4.45 | 3.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.61 | 0.48 | 0.83 | 0.56 | 0.00 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.61 | 0.48 | 0.83 | 0.56 | 0.00 | 0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | Total Assets | 29.13 | 29.02 | 28.42 | 27.99 | 29.39 | 40.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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