(Rs. In Crores) |
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| | | | | | Share Capital | 20.97 | 20.97 | 20.97 | 3.92 | 3.92 | 3.92 | Reserves Total | 1.84 | 1.85 | 1.90 | 1.96 | 2.03 | 2.03 | 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 | 22.81 | 22.82 | 22.87 | 5.88 | 5.95 | 5.95 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 1.57 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 1.57 | Other Liabilities | 0.03 | 0.03 | 0.07 | 0.07 | 0.11 | 0.00 | Total Liabilities | 22.84 | 22.85 | 22.94 | 5.95 | 7.75 | 7.52 | | | | | | | Gross Block | 4.95 | 4.95 | 4.95 | 4.95 | 4.94 | 4.95 | Less : Accumulated Depreciation | 1.06 | 1.03 | 0.91 | 0.80 | 0.68 | 0.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.89 | 3.92 | 4.04 | 4.15 | 4.26 | 4.39 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.08 | 1.08 | 1.11 | 0.91 | 0.96 | 0.95 | Sundry Debtors | 8.70 | 8.75 | 9.61 | 9.56 | 31.94 | 2.13 | Cash and Bank Balance | 0.32 | 0.31 | 0.23 | 0.03 | 0.04 | 0.02 | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.20 | Total Current Assets | 10.10 | 10.14 | 10.95 | 10.51 | 41.95 | 3.30 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.34 | 2.40 | 3.21 | 9.73 | 39.63 | 0.86 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | Total Current Liabilities & Provisions | 2.34 | 2.40 | 3.21 | 9.73 | 39.63 | 0.97 | Net Current Assets | 7.76 | 7.74 | 7.73 | 0.78 | 2.32 | 2.33 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.20 | Net Deferred Tax | -0.09 | -0.09 | -0.11 | -0.12 | -0.12 | -0.20 | Other Assets | 10.26 | 10.26 | 10.26 | 0.12 | 0.28 | 0.00 | Total Assets | 22.83 | 22.85 | 22.93 | 5.95 | 7.75 | 7.52 | Contingent Liabilities | 0.86 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
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