(Rs. In Crores) |
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| | | | | | Share Capital | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Reserves Total | 2.34 | 1.97 | 1.63 | 1.73 | 1.66 | 1.51 | 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 | 12.76 | 12.39 | 12.05 | 12.15 | 12.08 | 11.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.31 | 0.75 | 0.13 | 0.43 | 2.37 | 1.69 | Total Debt | 0.31 | 0.75 | 0.13 | 0.43 | 2.37 | 1.69 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.07 | 13.14 | 12.18 | 12.58 | 14.45 | 13.62 | | | | | | | Gross Block | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.06 | Less : Accumulated Depreciation | 0.19 | 0.19 | 0.17 | 0.14 | 0.05 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.02 | 0.05 | 0.14 | 0.02 | 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 | 0.13 | 0.13 | 0.13 | 1.13 | 1.13 | 3.51 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | Sundry Debtors | 7.25 | 5.61 | 10.35 | 4.69 | 5.59 | 4.33 | Cash and Bank Balance | 0.28 | 0.20 | 0.08 | 0.30 | 0.01 | 0.04 | Loans and Advances | 10.38 | 9.25 | 8.60 | 8.13 | 8.32 | 7.32 | Total Current Assets | 17.91 | 15.06 | 19.02 | 13.13 | 13.92 | 11.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.73 | 1.75 | 6.82 | 1.68 | 0.64 | 1.12 | Provisions | 2.22 | 0.30 | 0.16 | 0.04 | 0.10 | 0.52 | Total Current Liabilities & Provisions | 4.95 | 2.04 | 6.97 | 1.71 | 0.74 | 1.64 | Net Current Assets | 12.95 | 13.02 | 12.05 | 11.41 | 13.19 | 10.13 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Net Deferred Tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.07 | 13.15 | 12.19 | 12.58 | 14.45 | 13.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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