(Rs. In Crores) |
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| | | | | | Share Capital | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | Reserves Total | -0.67 | -0.70 | -0.71 | -0.71 | -0.71 | -0.71 | 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 | 1.93 | 1.90 | 1.89 | 1.89 | 1.89 | 1.89 | Secured Loans | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | Unsecured Loans | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Total Debt | 0.20 | 0.20 | 0.24 | 0.24 | 0.24 | 0.24 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2.13 | 2.10 | 2.13 | 2.13 | 2.13 | 2.13 | | | | | | | Gross Block | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | Less : Accumulated Depreciation | 2.34 | 2.31 | 2.25 | 2.25 | 2.25 | 2.25 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.24 | 0.27 | 0.33 | 0.33 | 0.33 | 0.33 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.39 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 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 | 1.04 | 1.07 | 1.60 | 1.60 | 1.60 | 1.60 | Sundry Debtors | 1.04 | 0.66 | 0.86 | 0.86 | 0.86 | 0.86 | Cash and Bank Balance | 0.45 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | Loans and Advances | 0.13 | 0.08 | 0.14 | 0.14 | 0.14 | 0.14 | Total Current Assets | 2.66 | 2.19 | 2.95 | 2.95 | 2.95 | 2.95 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.16 | 0.64 | 1.43 | 1.43 | 1.43 | 1.43 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.16 | 0.64 | 1.43 | 1.43 | 1.43 | 1.43 | Net Current Assets | 1.50 | 1.55 | 1.52 | 1.52 | 1.52 | 1.52 | 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 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.13 | 2.10 | 2.13 | 2.13 | 2.13 | 2.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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