(Rs. In Crores) |
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| | | | | | Share Capital | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Reserves Total | 2.44 | 2.54 | 2.20 | 2.65 | 2.17 | 3.83 | 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 | 6.09 | 6.19 | 5.85 | 6.30 | 5.82 | 7.48 | Secured Loans | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | Total Liabilities | 6.13 | 6.23 | 5.85 | 6.30 | 5.82 | 7.74 | | | | | | | Gross Block | 0.27 | 0.27 | 0.37 | 0.37 | 0.48 | 0.48 | Less : Accumulated Depreciation | 0.27 | 0.26 | 0.36 | 0.36 | 0.46 | 0.46 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 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 | 0.30 | 0.30 | 0.30 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.35 | 5.87 | 6.06 | 6.80 | 17.37 | 5.45 | Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.18 | 0.07 | 1.24 | Loans and Advances | 0.17 | 0.57 | 0.13 | 0.40 | 0.12 | 0.00 | Total Current Assets | 6.55 | 6.60 | 6.22 | 7.38 | 17.56 | 6.70 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.82 | 0.73 | 0.77 | 1.59 | 12.36 | 0.96 | Provisions | 0.02 | 0.07 | 0.00 | 0.11 | 0.19 | 0.04 | Total Current Liabilities & Provisions | 0.83 | 0.79 | 0.77 | 1.71 | 12.55 | 1.00 | Net Current Assets | 5.72 | 5.81 | 5.45 | 5.67 | 5.01 | 5.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.11 | 0.11 | 0.08 | 0.16 | 0.16 | 0.09 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | Net Deferred Tax | 0.11 | 0.11 | 0.08 | 0.01 | 0.16 | 0.09 | Other Assets | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 1.63 | Total Assets | 6.13 | 6.23 | 5.85 | 6.30 | 5.81 | 7.73 | Contingent Liabilities | 0.05 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
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