(Rs. In Crores) |
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| | | | | | Share Capital | 11.05 | 11.05 | 11.05 | 11.05 | 7.37 | 6.90 | Reserves Total | 9.96 | 9.95 | 9.94 | 7.20 | 6.87 | 0.43 | 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 | 21.01 | 21.00 | 20.99 | 18.25 | 14.24 | 7.33 | Secured Loans | 0.62 | 0.62 | 0.62 | 0.52 | 0.17 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.62 | 0.62 | 0.62 | 0.52 | 0.17 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 21.63 | 21.62 | 21.61 | 18.77 | 14.41 | 7.33 | | | | | | | Gross Block | 7.29 | 7.29 | 7.28 | 20.83 | 14.84 | 3.44 | Less: Accumulated Depreciation | 6.83 | 6.82 | 5.07 | 10.75 | 5.70 | 1.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.46 | 0.47 | 2.21 | 10.08 | 9.14 | 2.36 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.65 | 0.45 | 2.87 | Investments | 9.89 | 5.74 | 14.93 | 0.02 | 0.02 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12.10 | 16.03 | 5.93 | 5.55 | 4.08 | 0.42 | Cash and Bank Balance | 0.00 | 0.04 | 0.21 | 0.02 | 0.06 | 0.93 | Loans and Advances | -0.82 | -0.66 | 0.09 | 0.02 | 0.00 | 0.00 | Total Current Assets | 11.28 | 15.41 | 6.23 | 5.59 | 4.14 | 1.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.00 | 0.00 | 1.87 | 0.34 | 0.22 | 0.17 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | Total Current Liabilities & Provisions | 0.00 | 0.00 | 1.87 | 0.34 | 0.22 | 0.27 | Net Current Assets | 11.28 | 15.41 | 4.36 | 5.25 | 3.92 | 1.08 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.11 | 0.77 | 0.88 | 1.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.63 | 21.62 | 21.61 | 18.77 | 14.41 | 7.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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