(Rs. In Crores) |
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| | | | | | Share Capital | 12.51 | 12.51 | 2.00 | 2.00 | 2.00 | 2.00 | Reserves Total | 124.51 | 123.20 | 6.67 | 6.66 | 6.66 | 6.60 | 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 | 137.02 | 135.71 | 8.67 | 8.66 | 8.66 | 8.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.46 | 0.11 | 20.54 | 0.70 | 0.52 | 1.52 | Total Debt | 0.46 | 0.11 | 20.54 | 0.70 | 0.52 | 1.52 | Other Liabilities | 1.41 | 1.41 | 1.47 | 6.75 | 6.75 | 1.29 | Total Liabilities | 138.89 | 137.23 | 30.68 | 16.11 | 15.93 | 11.41 | | | | | | | Gross Block | 1.94 | 1.62 | 1.62 | 1.62 | 1.62 | 0.37 | Less : Accumulated Depreciation | 1.17 | 1.02 | 0.82 | 0.56 | 0.21 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.77 | 0.60 | 0.80 | 1.06 | 1.41 | 0.33 | 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 | 80.73 | 30.73 | 0.00 | 2.29 | 2.29 | 1.95 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 | 0.15 | Sundry Debtors | 1.63 | 1.47 | 0.10 | 0.44 | 1.57 | 0.06 | Cash and Bank Balance | 0.02 | 0.03 | 0.23 | 0.10 | 0.35 | 0.37 | Loans and Advances | 0.00 | 7.23 | 0.00 | 0.06 | 0.14 | 0.17 | Total Current Assets | 1.65 | 10.60 | 0.33 | 0.60 | 2.05 | 0.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.30 | 0.35 | 0.18 | 0.78 | 0.47 | 2.24 | Provisions | 0.46 | 0.22 | 0.02 | 0.18 | 0.11 | 0.08 | Total Current Liabilities & Provisions | 0.76 | 0.57 | 0.21 | 0.96 | 0.58 | 2.32 | Net Current Assets | 0.89 | 10.03 | 0.13 | -0.36 | 1.48 | -1.56 | 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 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | Net Deferred Tax | -0.08 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | Other Assets | 56.58 | 95.93 | 29.76 | 13.14 | 10.76 | 10.69 | Total Assets | 138.88 | 137.24 | 30.68 | 16.12 | 15.93 | 11.41 | Contingent Liabilities | 86.87 | 86.87 | 0.00 | 0.00 | 0.00 | 0.00 |
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