(Rs. In Crores) |
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| | | Share Capital | 2.48 | 2.48 | 0.25 | Reserves Total | 6.87 | 2.92 | 1.63 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 9.35 | 5.40 | 1.88 | Secured Loans | 0.58 | 0.64 | 0.66 | Unsecured Loans | 3.53 | 0.10 | 0.19 | Total Debt | 4.11 | 0.74 | 0.85 | Other Liabilities | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.46 | 6.14 | 2.73 | | | | Gross Block | 0.55 | 0.52 | 0.22 | Less : Accumulated Depreciation | 0.12 | 0.02 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 0.43 | 0.50 | 0.22 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | Inventories | 2.88 | 2.45 | 2.65 | Sundry Debtors | 7.25 | 2.61 | 1.02 | Cash and Bank Balance | 1.21 | 0.47 | 0.01 | Loans and Advances | 3.95 | 0.93 | 0.77 | Total Current Assets | 15.29 | 6.47 | 4.46 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 0.81 | 0.47 | 1.83 | Provisions | 1.46 | 0.36 | 0.11 | Total Current Liabilities & Provisions | 2.27 | 0.83 | 1.94 | Net Current Assets | 13.02 | 5.64 | 2.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | Total Assets | 13.46 | 6.14 | 2.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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