(Rs. In Crores) |
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| | | | | | Share Capital | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | Reserves Total | 0.30 | 0.31 | 0.32 | 0.31 | 0.29 | 0.29 | 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 | 22.58 | 22.59 | 22.60 | 22.59 | 22.57 | 22.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.72 | 4.22 | 4.82 | 4.87 | 4.13 | 4.02 | Total Debt | 1.72 | 4.22 | 4.82 | 4.87 | 4.13 | 4.02 | Other Liabilities | 0.05 | 0.56 | 0.88 | 0.89 | 0.38 | 1.86 | Total Liabilities | 24.35 | 27.37 | 28.30 | 28.35 | 27.08 | 28.45 | | | | | | | Gross Block | 0.01 | 0.01 | 0.23 | 0.23 | 0.23 | 0.23 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.22 | 0.20 | 0.17 | 0.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.11 | 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 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.74 | 5.79 | 5.82 | 5.94 | 6.08 | 5.84 | Cash and Bank Balance | 0.01 | 0.13 | 0.08 | 0.01 | 0.04 | 0.08 | Loans and Advances | 21.13 | 23.59 | 24.31 | 24.27 | 21.41 | 22.89 | Total Current Assets | 26.87 | 29.51 | 30.21 | 30.22 | 27.53 | 28.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.04 | 8.12 | 7.99 | 7.94 | 7.64 | 8.32 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Total Current Liabilities & Provisions | 8.05 | 8.13 | 8.00 | 7.95 | 7.65 | 8.33 | Net Current Assets | 18.82 | 21.38 | 22.21 | 22.27 | 19.88 | 20.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Other Assets | 1.22 | 1.67 | 1.76 | 1.74 | 2.83 | 3.55 | Total Assets | 24.35 | 27.37 | 28.30 | 28.35 | 27.08 | 28.44 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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