(Rs. In Crores) |
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| | | | | | Share Capital | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 17.85 | Reserves Total | 2.33 | 2.31 | 2.31 | 2.29 | 2.28 | 8.18 | 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 | 26.13 | 26.11 | 26.11 | 26.09 | 26.08 | 26.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.77 | 2.62 | 2.94 | 3.12 | 3.31 | 3.31 | Total Debt | 1.77 | 2.62 | 2.94 | 3.12 | 3.31 | 3.31 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 27.90 | 28.73 | 29.05 | 29.21 | 29.39 | 29.34 | | | | | | | Gross Block | 0.01 | 0.01 | 0.14 | 0.14 | 0.14 | 0.14 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.12 | 0.12 | 0.11 | 0.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 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 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.01 | 5.19 | 5.21 | 5.81 | 5.92 | 5.10 | Cash and Bank Balance | 0.14 | 0.08 | 0.03 | 0.05 | 0.04 | 0.05 | Loans and Advances | 10.51 | 10.39 | 10.36 | 10.03 | 9.37 | 9.21 | Total Current Assets | 14.65 | 15.66 | 15.60 | 15.89 | 15.33 | 14.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.14 | 6.60 | 7.05 | 7.08 | 7.02 | 5.92 | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | Total Current Liabilities & Provisions | 6.15 | 6.60 | 7.05 | 7.09 | 7.04 | 5.94 | Net Current Assets | 8.51 | 9.05 | 8.55 | 8.80 | 8.29 | 8.42 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Other Assets | 13.79 | 14.07 | 14.89 | 14.79 | 15.48 | 15.30 | Total Assets | 27.91 | 28.73 | 29.05 | 29.21 | 29.39 | 29.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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