(Rs. In Crores) |
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| | | | | | Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Reserves Total | -0.25 | -0.19 | -0.04 | 0.00 | -0.01 | -0.01 | 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 | 0.28 | 0.28 | Total Shareholders Funds | 3.71 | 3.77 | 3.92 | 3.96 | 4.23 | 4.23 | Secured Loans | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Unsecured Loans | 0.00 | 0.00 | 0.32 | 0.31 | 0.73 | 0.73 | Total Debt | 1.44 | 1.44 | 1.76 | 1.75 | 2.17 | 2.17 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 5.15 | 5.21 | 5.68 | 5.71 | 6.40 | 6.40 | | | | | | | Gross Block | 2.90 | 2.90 | 3.11 | 3.12 | 3.12 | 3.12 | Less : Accumulated Depreciation | 0.77 | 0.75 | 0.94 | 0.92 | 0.90 | 0.90 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.13 | 2.15 | 2.17 | 2.20 | 2.22 | 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 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.07 | 0.07 | 0.06 | 2.15 | 2.06 | 2.06 | Sundry Debtors | 1.86 | 10.07 | 55.19 | 4.09 | 6.67 | 6.67 | Cash and Bank Balance | 0.07 | 0.07 | 0.03 | 0.04 | 0.07 | 0.07 | Loans and Advances | 0.02 | 0.02 | 0.54 | 0.54 | 0.54 | 0.54 | Total Current Assets | 2.02 | 10.23 | 55.82 | 6.82 | 9.34 | 9.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.12 | 6.83 | 51.93 | 2.90 | 4.76 | 4.76 | Provisions | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | Total Current Liabilities & Provisions | 5.28 | 6.99 | 52.09 | 3.06 | 4.91 | 4.91 | Net Current Assets | -3.26 | 3.24 | 3.73 | 3.76 | 4.43 | 4.43 | 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 | 0.39 | 0.35 | 0.35 | 0.38 | 0.38 | 0.38 | Net Deferred Tax | -0.39 | -0.35 | -0.35 | -0.38 | -0.38 | -0.38 | Other Assets | 6.54 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.15 | 5.20 | 5.68 | 5.71 | 6.40 | 6.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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