(Rs. In Crores) |
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| | | | | | Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Reserves Total | 9.10 | 6.49 | 6.86 | 6.99 | 7.09 | 6.72 | 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 | 15.16 | 12.55 | 12.92 | 13.05 | 13.15 | 12.78 | 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 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.16 | 12.55 | 12.92 | 13.05 | 13.15 | 12.78 | | | | | | | Gross Block | 0.04 | 0.05 | 0.22 | 0.22 | 0.22 | 0.22 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.16 | 0.15 | 0.13 | 0.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.94 | 1.94 | 10.00 | 11.25 | Current Assets, Loans & Advances | | | | | | | Inventories | 6.77 | 6.77 | 4.85 | 0.05 | 0.96 | 0.89 | Sundry Debtors | 4.76 | 4.88 | 13.51 | 18.34 | 3.76 | 0.00 | Cash and Bank Balance | 0.10 | 0.06 | 0.08 | 0.11 | 0.12 | 0.04 | Loans and Advances | 3.52 | 0.63 | 1.04 | 1.07 | 2.05 | 0.65 | Total Current Assets | 15.14 | 12.34 | 19.49 | 19.57 | 6.89 | 1.57 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.23 | 0.02 | 8.62 | 8.53 | 3.76 | 0.08 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | Total Current Liabilities & Provisions | 0.23 | 0.02 | 8.62 | 8.53 | 3.82 | 0.09 | Net Current Assets | 14.91 | 12.32 | 10.87 | 11.04 | 3.07 | 1.49 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.21 | 0.19 | 0.06 | 0.01 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | Net Deferred Tax | 0.21 | 0.19 | 0.06 | 0.01 | 0.00 | -0.07 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.16 | 12.56 | 12.93 | 13.06 | 13.16 | 12.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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