(Rs. In Crores) |
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| | | | | | Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Reserves Total | 27.35 | 31.85 | 35.53 | 36.74 | 37.12 | 6.39 | 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 | 33.60 | 38.10 | 41.78 | 42.99 | 43.37 | 12.64 | Secured Loans | 0.09 | 0.08 | 0.11 | 0.24 | 0.20 | 1.12 | Unsecured Loans | 1.58 | 1.84 | 2.32 | 2.83 | 0.00 | 0.00 | Total Debt | 1.67 | 1.92 | 2.43 | 3.07 | 0.20 | 1.12 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 35.27 | 40.02 | 44.21 | 46.06 | 43.57 | 13.76 | | | | | | | Gross Block | 1.88 | 0.70 | 0.74 | 0.60 | 0.51 | 0.36 | Less : Accumulated Depreciation | 0.57 | 0.47 | 0.42 | 0.32 | 0.24 | 0.17 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.31 | 0.23 | 0.32 | 0.28 | 0.27 | 0.19 | 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 | 32.06 | 39.85 | 41.53 | 41.79 | 42.47 | 9.32 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.46 | 2.15 | 2.92 | 1.15 | 0.60 | 0.75 | Sundry Debtors | 0.94 | 2.21 | 2.48 | 6.42 | 4.23 | 7.11 | Cash and Bank Balance | 0.11 | 0.16 | 0.50 | 0.12 | 1.19 | 0.16 | Loans and Advances | 2.93 | 0.93 | 2.05 | 1.74 | 3.19 | 3.53 | Total Current Assets | 6.44 | 5.45 | 7.95 | 9.43 | 9.21 | 11.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.50 | 5.26 | 5.45 | 5.37 | 8.25 | 7.22 | Provisions | 0.07 | 0.27 | 0.18 | 0.10 | 0.13 | 0.10 | Total Current Liabilities & Provisions | 4.57 | 5.53 | 5.63 | 5.47 | 8.39 | 7.32 | Net Current Assets | 1.88 | -0.08 | 2.32 | 3.96 | 0.82 | 4.23 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.27 | 40.03 | 44.22 | 46.06 | 43.57 | 13.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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