(Rs. In Crores) |
|
| | | | | | Share Capital | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | Reserves Total | 12.56 | 13.33 | 13.31 | 12.96 | 16.72 | 17.10 | 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 | 29.57 | 30.34 | 30.32 | 29.97 | 33.73 | 34.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.02 | 0.00 | 0.14 | 0.00 | 0.00 | Total Debt | 0.00 | 0.02 | 0.00 | 0.14 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 29.57 | 30.36 | 30.32 | 30.11 | 33.73 | 34.11 | | | | | | | Gross Block | 14.64 | 14.29 | 12.26 | 34.93 | 13.72 | 2.84 | Less : Accumulated Depreciation | 4.67 | 3.75 | 2.92 | 4.41 | 1.16 | 0.62 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.97 | 10.54 | 9.34 | 30.52 | 12.56 | 2.22 | 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 | 10.22 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.99 | 19.89 | 21.45 | 0.00 | 0.14 | 0.99 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 19.20 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 0.20 | Cash and Bank Balance | 0.16 | 0.09 | 0.10 | 0.28 | 0.53 | 0.49 | Loans and Advances | 0.25 | 0.05 | 0.11 | 0.14 | 0.88 | 0.88 | Total Current Assets | 0.41 | 0.14 | 0.21 | 0.67 | 21.57 | 20.77 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.73 | 0.12 | 0.56 | 0.21 | 0.48 | 0.11 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.73 | 0.12 | 0.56 | 0.21 | 0.48 | 0.11 | Net Current Assets | -0.32 | 0.02 | -0.35 | 0.46 | 21.09 | 20.65 | 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 | 0.00 | 0.00 | Deferred Tax Liability | 0.07 | 0.12 | 0.15 | 0.87 | 0.07 | 0.00 | Net Deferred Tax | -0.07 | -0.12 | -0.15 | -0.87 | -0.07 | 0.00 | Other Assets | 0.00 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | Total Assets | 29.57 | 30.36 | 30.32 | 30.11 | 33.74 | 34.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|