(Rs. In Crores) |
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| | | | | | Share Capital | 4.24 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Reserves Total | -0.23 | -0.11 | 2.16 | 3.82 | 4.48 | 2.44 | 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 | 4.01 | 3.12 | 5.39 | 7.05 | 7.71 | 5.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | Unsecured Loans | 0.00 | 0.00 | 0.73 | 0.00 | 1.51 | 0.67 | Total Debt | 0.00 | 0.00 | 0.73 | 0.00 | 1.55 | 0.74 | Other Liabilities | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 0.00 | Total Liabilities | 4.01 | 3.12 | 6.12 | 9.20 | 9.26 | 6.41 | | | | | | | Gross Block | 0.03 | 0.00 | 2.98 | 5.07 | 9.13 | 6.41 | Less : Accumulated Depreciation | 0.00 | 0.00 | 1.19 | 1.25 | 5.10 | 4.54 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.03 | 0.00 | 1.79 | 3.82 | 4.03 | 1.87 | 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 | 0.00 | 0.35 | 0.31 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 1.55 | 0.85 | 4.12 | 2.10 | Sundry Debtors | 0.00 | 1.00 | 1.39 | 1.51 | 2.38 | 2.81 | Cash and Bank Balance | 3.59 | 0.28 | 0.54 | 1.61 | 0.11 | 0.05 | Loans and Advances | 0.33 | 1.77 | 0.91 | 1.02 | 2.19 | 1.17 | Total Current Assets | 3.92 | 3.06 | 4.39 | 4.98 | 8.80 | 6.12 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.03 | 0.05 | 0.15 | 0.23 | 3.49 | 1.96 | Provisions | 0.00 | 0.00 | 0.00 | 0.19 | 0.73 | 0.10 | Total Current Liabilities & Provisions | 0.03 | 0.05 | 0.15 | 0.41 | 4.22 | 2.06 | Net Current Assets | 3.89 | 3.01 | 4.25 | 4.57 | 4.58 | 4.06 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.06 | 0.06 | 0.02 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.27 | 0.27 | 0.25 | 0.19 | Net Deferred Tax | 0.00 | 0.00 | -0.21 | -0.21 | -0.23 | -0.18 | Other Assets | 0.09 | 0.10 | 0.30 | 1.01 | 0.53 | 0.35 | Total Assets | 4.01 | 3.11 | 6.13 | 9.19 | 9.26 | 6.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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