(Rs. In Crores) |
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| | | | | | Share Capital | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Reserves Total | 18.59 | 18.59 | 18.63 | 19.02 | 19.20 | 19.60 | 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 | 36.47 | 36.47 | 36.51 | 36.90 | 37.08 | 37.48 | 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 Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | Total Liabilities | 36.47 | 36.47 | 36.51 | 36.90 | 38.23 | 37.48 | | | | | | | Gross Block | 0.95 | 2.91 | 2.91 | 2.91 | 3.03 | 3.90 | Less : Accumulated Depreciation | 0.00 | 1.86 | 1.75 | 1.55 | 1.47 | 1.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.95 | 1.05 | 1.16 | 1.36 | 1.56 | 2.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.59 | 1.59 | 2.35 | 2.35 | 2.35 | 2.44 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 20.78 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | Sundry Debtors | 0.00 | 5.09 | 0.02 | 0.02 | 0.02 | 0.02 | Cash and Bank Balance | 0.69 | 3.38 | 0.22 | 0.31 | 0.29 | 1.51 | Loans and Advances | 21.17 | 21.17 | 31.87 | 29.34 | 30.71 | 28.31 | Total Current Assets | 42.64 | 34.40 | 36.87 | 34.43 | 35.77 | 34.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.74 | 0.68 | 3.67 | 1.06 | 1.13 | 1.19 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 8.75 | 0.68 | 3.67 | 1.06 | 1.13 | 1.19 | Net Current Assets | 33.89 | 33.73 | 33.20 | 33.37 | 34.64 | 33.41 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.11 | 0.30 | 0.07 | 0.12 | 0.00 | 0.00 | Deferred Tax Liability | 0.06 | 0.19 | 0.26 | 0.31 | 0.33 | 0.40 | Net Deferred Tax | 0.05 | 0.11 | -0.19 | -0.19 | -0.33 | -0.40 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Total Assets | 36.47 | 36.48 | 36.51 | 36.89 | 38.23 | 37.48 | Contingent Liabilities | 0.00 | 0.00 | 5.26 | 5.26 | 5.26 | 3.18 |
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