(Rs. In Crores) |
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| | | | | | Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Reserves Total | 11.31 | 11.84 | 11.87 | 11.90 | 12.16 | 12.42 | 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 | 17.56 | 18.09 | 18.12 | 18.15 | 18.41 | 18.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 17.56 | 18.09 | 18.12 | 18.15 | 18.41 | 18.67 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Less: Accumulated Depreciation | 0.52 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.13 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | Investments | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Sundry Debtors | 2.87 | 2.87 | 2.87 | 1.55 | 1.55 | 1.55 | Cash and Bank Balance | 0.03 | 0.05 | 0.07 | 1.41 | 1.48 | 1.53 | Loans and Advances | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | Total Current Assets | 15.73 | 15.75 | 15.77 | 15.79 | 15.86 | 15.91 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Provisions | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | Total Current Liabilities & Provisions | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | Net Current Assets | 15.68 | 15.71 | 15.74 | 15.76 | 15.80 | 15.85 | Miscellaneous Expenses not written off | 0.18 | 0.18 | 0.18 | 0.18 | 0.39 | 0.60 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.56 | 18.09 | 18.12 | 18.15 | 18.41 | 18.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
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