(Rs. In Crores) |
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| | | | | | Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Reserves Total | 35.10 | 32.93 | 30.03 | 0.09 | -0.02 | -0.02 | 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 | 35.60 | 33.43 | 30.53 | 0.59 | 0.48 | 0.48 | Secured Loans | 7.65 | 9.55 | 5.17 | 0.00 | 0.42 | 0.42 | Unsecured Loans | 3.71 | 3.47 | 7.69 | 13.30 | 9.63 | 9.63 | Total Debt | 11.36 | 13.02 | 12.86 | 13.30 | 10.05 | 10.05 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 46.96 | 46.45 | 43.39 | 13.89 | 10.53 | 10.53 | | | | | | | Gross Block | 21.98 | 19.03 | 18.98 | 14.20 | 0.01 | 0.01 | Less : Accumulated Depreciation | 2.76 | 2.54 | 2.49 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 19.22 | 16.49 | 16.49 | 14.20 | 0.01 | 0.01 | 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 | 0.08 | 0.33 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 9.93 | Sundry Debtors | 0.21 | 0.35 | 0.87 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 6.39 | 8.66 | 5.13 | 0.11 | 0.07 | 0.07 | Loans and Advances | 20.58 | 20.47 | 20.36 | 0.97 | 0.58 | 0.58 | Total Current Assets | 27.18 | 29.48 | 26.36 | 1.08 | 10.58 | 10.58 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.14 | 0.19 | 0.14 | 1.72 | 0.06 | 0.06 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.14 | 0.19 | 0.14 | 1.72 | 0.06 | 0.06 | Net Current Assets | 27.04 | 29.29 | 26.22 | -0.64 | 10.52 | 10.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.10 | 0.10 | 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 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | Other Assets | 0.70 | 0.57 | 0.50 | 0.00 | 0.00 | 0.00 | Total Assets | 46.96 | 46.45 | 43.39 | 13.89 | 10.53 | 10.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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