(Rs. In Crores) |
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| | | | | | Share Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | Reserves Total | -5.53 | -7.01 | -6.89 | 14.19 | 14.29 | 19.49 | 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 | 7.49 | 6.01 | 6.13 | 27.21 | 27.31 | 32.51 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.03 | 0.39 | 0.53 | 0.53 | 0.53 | Total Liabilities | 8.76 | 6.04 | 6.52 | 27.74 | 27.84 | 33.04 | | | | | | | Gross Block | 0.11 | 0.11 | 0.10 | 5.40 | 5.42 | 5.42 | Less : Accumulated Depreciation | 0.11 | 0.11 | 0.09 | 4.40 | 3.33 | 2.25 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.01 | 1.00 | 2.09 | 3.17 | 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 | 3.86 | 1.40 | 17.94 | 17.36 | 22.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.90 | 0.00 | 2.41 | 1.71 | 1.77 | 1.87 | Cash and Bank Balance | 0.09 | 0.73 | 2.28 | 0.23 | 0.28 | 1.11 | Loans and Advances | 2.23 | 1.52 | 0.03 | 0.62 | 0.46 | 0.28 | Total Current Assets | 10.96 | 2.25 | 4.73 | 2.57 | 2.51 | 3.26 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.73 | 0.75 | 1.05 | 1.11 | 1.11 | 1.31 | Provisions | 0.02 | 0.00 | 0.73 | 0.57 | 0.51 | 0.45 | Total Current Liabilities & Provisions | 3.75 | 0.75 | 1.78 | 1.68 | 1.63 | 1.76 | Net Current Assets | 7.20 | 1.50 | 2.95 | 0.89 | 0.88 | 1.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.34 | 0.04 | 0.00 | 0.36 | 0.28 | 0.38 | Deferred Tax Liability | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | Net Deferred Tax | 1.34 | -0.05 | 0.00 | 0.36 | 0.28 | 0.31 | Other Assets | 0.21 | 0.72 | 2.17 | 7.55 | 7.23 | 6.01 | Total Assets | 8.75 | 6.03 | 6.52 | 27.74 | 27.84 | 33.05 | Contingent Liabilities | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
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