(Rs. In Crores) |
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| | | | | | Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | Reserves Total | 2.67 | 2.56 | 2.52 | 2.54 | 2.54 | 2.52 | 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 | 19.67 | 19.56 | 19.52 | 19.54 | 19.54 | 19.52 | Secured Loans | 0.39 | 0.46 | 0.80 | 0.78 | 0.64 | 0.77 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.39 | 0.46 | 0.80 | 0.78 | 0.64 | 0.77 | Other Liabilities | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 20.06 | 20.06 | 20.32 | 20.32 | 20.18 | 20.29 | | | | | | | Gross Block | 0.40 | 0.12 | 0.12 | 0.45 | 0.49 | 0.22 | Less : Accumulated Depreciation | 0.04 | 0.01 | 0.01 | 0.32 | 0.32 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.36 | 0.11 | 0.11 | 0.13 | 0.17 | 0.22 | 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 | 4.42 | 6.92 | 7.06 | 7.69 | 8.79 | 0.39 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.12 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Sundry Debtors | 5.50 | 0.00 | 0.00 | 0.22 | 0.04 | 1.27 | Cash and Bank Balance | 0.09 | 0.15 | 0.73 | 0.03 | 0.01 | 0.03 | Loans and Advances | 1.13 | 2.42 | 3.86 | 3.68 | 3.55 | 15.63 | Total Current Assets | 7.85 | 3.04 | 5.05 | 4.40 | 4.06 | 17.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.58 | 1.25 | 0.00 | 0.17 | 0.04 | 3.41 | Provisions | 0.04 | 0.04 | 0.02 | 0.02 | 0.07 | 0.14 | Total Current Liabilities & Provisions | 9.62 | 1.29 | 0.02 | 0.19 | 0.11 | 3.55 | Net Current Assets | -1.77 | 1.75 | 5.03 | 4.21 | 3.95 | 13.84 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 17.04 | 11.27 | 8.11 | 8.29 | 7.27 | 5.84 | Total Assets | 20.06 | 20.05 | 20.31 | 20.32 | 20.18 | 20.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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