(Rs. In Crores) |
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| | | | | Share Capital | 7.86 | 4.86 | 1.87 | 1.87 | 0.61 | Reserves Total | 5.20 | 0.05 | 3.04 | 3.03 | 0.08 | 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 | 13.06 | 4.91 | 4.91 | 4.90 | 0.69 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.13 | 0.42 | 0.00 | 0.00 | 1.95 | Total Debt | 1.13 | 0.42 | 0.00 | 0.00 | 1.95 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.19 | 5.33 | 4.91 | 4.90 | 2.64 | | | | | | Gross Block | 0.10 | 0.10 | 0.09 | 0.04 | 0.56 | Less : Accumulated Depreciation | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.05 | 0.06 | 0.03 | 0.56 | 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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.12 | Current Assets, Loans & Advances | | | | | | Inventories | 13.98 | 9.40 | 7.23 | 3.34 | 2.28 | Sundry Debtors | 0.26 | 0.33 | 2.82 | 1.26 | 0.00 | Cash and Bank Balance | 0.13 | 0.12 | 0.04 | 0.51 | 0.02 | Loans and Advances | 0.51 | 0.27 | 0.20 | 0.07 | 0.38 | Total Current Assets | 14.87 | 10.12 | 10.29 | 5.17 | 2.68 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.81 | 4.81 | 5.42 | 0.30 | 0.71 | Provisions | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 0.84 | 4.83 | 5.44 | 0.31 | 0.71 | Net Current Assets | 14.03 | 5.28 | 4.85 | 4.86 | 1.96 | 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 | 14.19 | 5.33 | 4.91 | 4.90 | 2.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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