(Rs. In Crores) |
|
| | | | | | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves Total | 10.10 | 10.05 | 9.49 | 9.24 | 8.83 | 8.62 | 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 | 11.60 | 11.55 | 10.99 | 10.74 | 10.33 | 10.12 | 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 | 11.60 | 11.55 | 10.99 | 10.74 | 10.33 | 10.12 | | | | | | | Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.01 | 0.01 | Less : Accumulated Depreciation | 0.09 | 0.07 | 0.06 | 0.03 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.04 | 0.05 | 0.08 | 0.00 | 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 | 3.03 | 2.94 | 0.04 | 0.02 | 0.04 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 6.06 | 6.19 | 10.87 | 8.81 | 2.97 | 7.66 | Loans and Advances | 0.07 | 0.11 | 0.09 | 0.10 | 5.57 | 0.88 | Total Current Assets | 6.13 | 6.30 | 10.96 | 8.91 | 8.54 | 8.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.01 | 0.01 | 0.14 | 0.13 | 0.12 | Provisions | 0.01 | 0.10 | 0.05 | 0.08 | -0.03 | 0.01 | Total Current Liabilities & Provisions | 0.02 | 0.11 | 0.06 | 0.22 | 0.09 | 0.13 | Net Current Assets | 6.11 | 6.19 | 10.90 | 8.69 | 8.45 | 8.41 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.24 | 0.26 | 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 | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 2.20 | 2.12 | 0.00 | 1.96 | 1.84 | 1.69 | Total Assets | 11.61 | 11.55 | 10.99 | 10.74 | 10.33 | 10.12 | Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|