(Rs. In Crores) |
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| | | | | | Share Capital | 7.89 | 7.89 | 7.89 | 7.89 | 7.52 | 7.52 | Reserves Total | 2.99 | 1.96 | 1.56 | 1.08 | 0.13 | 0.09 | 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 | 1.25 | 1.25 | Total Shareholders Funds | 10.88 | 9.85 | 9.45 | 8.97 | 8.90 | 8.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.58 | 18.78 | 16.68 | 14.90 | 13.30 | 11.91 | Total Debt | 13.58 | 18.78 | 16.68 | 14.90 | 13.30 | 11.91 | Other Liabilities | 6.92 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Total Liabilities | 31.38 | 28.73 | 26.23 | 23.97 | 22.30 | 20.87 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.76 | 0.72 | 0.71 | 0.57 | 0.33 | 0.10 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.74 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.14 | 0.06 | 0.06 | 0.09 | 0.04 | 0.06 | Loans and Advances | 26.45 | 23.65 | 21.13 | 18.88 | 18.14 | 16.41 | Total Current Assets | 29.30 | 26.41 | 23.89 | 21.67 | 20.88 | 19.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.19 | 0.27 | 0.24 | 0.22 | 0.89 | 0.36 | Provisions | 0.18 | 0.00 | 0.07 | 0.05 | 0.05 | 0.14 | Total Current Liabilities & Provisions | 0.37 | 0.27 | 0.32 | 0.27 | 0.93 | 0.50 | Net Current Assets | 28.93 | 26.14 | 23.58 | 21.40 | 19.95 | 18.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.69 | 1.86 | 1.94 | 2.00 | 2.02 | 2.05 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.69 | 1.86 | 1.94 | 2.00 | 2.02 | 2.05 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.38 | 28.72 | 26.23 | 23.97 | 22.30 | 20.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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