(Rs. In Crores) |
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| | | | | | Share Capital | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 6.57 | Reserves Total | 11.20 | 8.67 | 7.99 | 7.44 | 7.65 | 9.69 | 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 | 18.88 | 16.35 | 15.67 | 15.12 | 15.33 | 16.26 | Secured Loans | 0.18 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | Unsecured Loans | 0.45 | 0.84 | 0.98 | 0.00 | 0.22 | 0.00 | Total Debt | 0.63 | 0.84 | 0.98 | 1.68 | 0.22 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 19.51 | 17.19 | 16.65 | 16.80 | 15.55 | 16.26 | | | | | | | Gross Block | 0.53 | 0.32 | 0.38 | 0.37 | 0.37 | 0.45 | Less : Accumulated Depreciation | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.37 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.22 | 0.01 | 0.07 | 0.06 | 0.06 | 0.08 | 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 | 14.19 | 12.65 | 6.12 | 5.96 | 6.57 | 7.61 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.17 | 0.00 | 0.08 | 0.18 | 0.07 | 1.02 | Cash and Bank Balance | 0.59 | 0.22 | 0.01 | 0.86 | 1.19 | 0.75 | Loans and Advances | 9.66 | 8.28 | 10.43 | 9.93 | 7.57 | 7.61 | Total Current Assets | 11.41 | 8.49 | 10.51 | 10.96 | 8.84 | 9.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.16 | 3.99 | 0.06 | 0.17 | 0.04 | 0.92 | Provisions | 0.32 | 0.15 | 0.13 | 0.11 | 0.04 | 0.10 | Total Current Liabilities & Provisions | 6.48 | 4.14 | 0.20 | 0.28 | 0.07 | 1.02 | Net Current Assets | 4.93 | 4.35 | 10.31 | 10.68 | 8.76 | 8.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | Other Assets | 0.17 | 0.18 | 0.16 | 0.10 | 0.14 | 0.20 | Total Assets | 19.52 | 17.19 | 16.66 | 16.81 | 15.55 | 16.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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