(Rs. In Crores) |
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| | | | | | Share Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Reserves Total | 15.27 | 12.75 | 11.86 | 10.98 | 9.35 | 8.24 | 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 | 18.33 | 15.81 | 14.92 | 14.04 | 12.41 | 11.30 | Secured Loans | 0.66 | 1.00 | 1.47 | 0.48 | 0.76 | 1.50 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.66 | 1.00 | 1.47 | 0.48 | 0.76 | 1.50 | Other Liabilities | 0.68 | 0.60 | 0.52 | 0.46 | 0.33 | 0.32 | Total Liabilities | 19.67 | 17.41 | 16.91 | 14.98 | 13.50 | 13.12 | | | | | | | Gross Block | 4.08 | 4.32 | 4.20 | 2.84 | 3.04 | 2.95 | Less : Accumulated Depreciation | 1.78 | 1.84 | 1.53 | 1.26 | 1.21 | 0.90 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.30 | 2.48 | 2.67 | 1.58 | 1.83 | 2.05 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.44 | 2.59 | 2.26 | 0.57 | 1.00 | 0.86 | Cash and Bank Balance | 1.89 | 2.60 | 2.67 | 2.27 | 1.25 | 4.74 | Loans and Advances | 2.73 | 0.86 | 0.68 | 2.19 | 2.17 | 2.61 | Total Current Assets | 7.06 | 6.04 | 5.60 | 5.03 | 4.42 | 8.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.16 | 4.07 | 2.16 | 2.24 | 1.83 | 1.99 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 5.16 | 4.07 | 2.16 | 2.24 | 1.83 | 1.99 | Net Current Assets | 1.90 | 1.97 | 3.45 | 2.79 | 2.59 | 6.23 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.17 | 0.16 | 0.15 | 0.12 | 0.10 | 0.10 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.17 | 0.16 | 0.15 | 0.12 | 0.10 | 0.10 | Other Assets | 15.30 | 12.80 | 10.65 | 10.50 | 9.00 | 4.75 | Total Assets | 19.67 | 17.41 | 16.92 | 14.99 | 13.51 | 13.13 | Contingent Liabilities | 0.16 | 0.16 | 0.00 | 0.16 | 0.00 | 0.00 |
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