(Rs. In Crores) |
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| | | | | | Share Capital | 10.50 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | 0.84 | 0.92 | 0.91 | 0.90 | 0.88 | 0.84 | Equity Share Warrants | 0.13 | 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 | 11.47 | 3.92 | 3.91 | 3.90 | 3.88 | 3.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.06 | 0.10 | 0.16 | 0.00 | Total Debt | 0.00 | 0.00 | 0.06 | 0.10 | 0.16 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 11.47 | 3.92 | 3.97 | 4.00 | 4.04 | 3.84 | | | | | | | Gross Block | 0.26 | 0.17 | 0.17 | 0.16 | 0.12 | 0.11 | Less : Accumulated Depreciation | 0.07 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.19 | 0.11 | 0.12 | 0.13 | 0.11 | 0.10 | 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 | 0.90 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.12 | 0.21 | 0.29 | 0.31 | 0.14 | 0.57 | Cash and Bank Balance | 1.10 | 0.23 | 0.47 | 0.27 | 0.15 | 0.13 | Loans and Advances | 0.17 | 0.26 | 0.28 | 0.33 | 0.16 | 0.01 | Total Current Assets | 1.45 | 0.78 | 1.04 | 0.91 | 0.46 | 0.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.07 | 0.00 | 0.01 | 0.07 | 0.07 | Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 0.01 | 0.07 | 0.01 | 0.02 | 0.09 | 0.08 | Net Current Assets | 1.44 | 0.71 | 1.04 | 0.89 | 0.37 | 0.63 | 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 | 8.93 | 2.51 | 2.22 | 2.38 | 2.96 | 2.50 | Total Assets | 11.47 | 3.92 | 3.97 | 3.99 | 4.04 | 3.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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