(Rs. In Crores) |
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| | | | | | Share Capital | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | 28.60 | Reserves Total | -48.07 | -1.55 | -0.88 | 0.03 | 0.46 | 1.16 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 30.38 | 76.90 | 77.57 | 78.64 | 78.91 | 29.76 | Secured Loans | 0.00 | 0.02 | 1.14 | 0.00 | 0.08 | 1.32 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.06 | 0.38 | 0.02 | Total Debt | 0.00 | 0.02 | 1.14 | 0.06 | 0.46 | 1.34 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Total Liabilities | 30.38 | 76.92 | 78.71 | 78.71 | 79.37 | 31.10 | | | | | | | Gross Block | 1.89 | 2.67 | 2.89 | 3.52 | 3.47 | 2.92 | Less : Accumulated Depreciation | 1.51 | 1.51 | 1.59 | 1.46 | 1.31 | 1.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.38 | 1.16 | 1.30 | 2.06 | 2.16 | 1.74 | 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 | 1.20 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.13 | 56.77 | 53.66 | 58.33 | 55.46 | 0.22 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.14 | 0.27 | 0.48 | 0.77 | 1.07 | Sundry Debtors | 5.67 | 5.70 | 5.73 | 6.22 | 4.23 | 2.64 | Cash and Bank Balance | 0.22 | 0.02 | 1.30 | 1.51 | 3.59 | 0.63 | Loans and Advances | 10.89 | 10.94 | 14.01 | 8.49 | 10.03 | 23.78 | Total Current Assets | 16.78 | 16.80 | 21.32 | 16.69 | 18.62 | 28.12 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.05 | 0.20 | 0.33 | 1.70 | 0.55 | 1.17 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.05 | 0.20 | 0.33 | 1.70 | 0.55 | 1.17 | Net Current Assets | 16.73 | 16.60 | 20.99 | 14.99 | 18.07 | 26.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 1.13 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | Deferred Tax Liability | 0.00 | 0.21 | 0.25 | 0.10 | 0.03 | 0.23 | Net Deferred Tax | 0.00 | -0.21 | -0.25 | -0.10 | -0.03 | -0.14 | Other Assets | 2.15 | 2.59 | 3.01 | 3.44 | 0.14 | 0.00 | Total Assets | 30.38 | 76.91 | 78.71 | 78.71 | 79.37 | 31.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
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