(Rs. In Crores) |
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| | | | | | Share Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | Reserves Total | 4.93 | 4.84 | 4.90 | 4.95 | 4.88 | 5.35 | 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 | 9.29 | 9.20 | 9.26 | 9.31 | 9.24 | 9.71 | Secured Loans | 0.57 | 0.62 | 0.57 | 0.53 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 14.99 | 15.14 | 15.12 | 14.38 | Total Debt | 0.57 | 0.62 | 15.56 | 15.67 | 15.12 | 14.38 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | Total Liabilities | 9.86 | 9.82 | 24.82 | 24.98 | 24.41 | 24.14 | | | | | | | Gross Block | 1.85 | 1.84 | 1.84 | 1.84 | 1.52 | 1.54 | Less : Accumulated Depreciation | 0.62 | 0.52 | 0.41 | 0.30 | 0.45 | 0.21 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.23 | 1.32 | 1.43 | 1.54 | 1.07 | 1.33 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 3.48 | 0.06 | 0.13 | 0.08 | 0.29 | Cash and Bank Balance | 0.10 | 0.35 | 0.07 | 0.00 | 0.00 | 0.01 | Loans and Advances | 3.46 | 7.12 | 0.03 | 0.03 | 0.01 | 0.00 | Total Current Assets | 8.55 | 10.95 | 0.16 | 0.17 | 0.09 | 0.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.22 | 2.73 | 0.51 | 0.47 | 0.49 | 1.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.22 | 2.73 | 0.51 | 0.47 | 0.49 | 1.12 | Net Current Assets | 8.33 | 8.21 | -0.35 | -0.30 | -0.40 | -0.82 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | Other Assets | 0.30 | 0.29 | 23.73 | 23.73 | 23.73 | 23.74 | Total Assets | 9.86 | 9.82 | 24.81 | 24.97 | 24.40 | 24.12 | Contingent Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
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