(Rs. In Crores) |
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| | | | | | Share Capital | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 6.83 | Reserves Total | 4.06 | 4.04 | 4.16 | 4.27 | 4.24 | -1.08 | 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 | 13.47 | 13.45 | 13.57 | 13.68 | 13.65 | 5.75 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.10 | 0.11 | 0.11 | 0.02 | 0.34 | Total Debt | 0.03 | 0.10 | 0.11 | 0.11 | 0.02 | 0.34 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.50 | 13.55 | 13.68 | 13.79 | 13.67 | 6.09 | | | | | | | Gross Block | 4.44 | 4.44 | 4.44 | 4.44 | 4.30 | 4.15 | Less : Accumulated Depreciation | 1.92 | 1.77 | 1.61 | 1.48 | 1.35 | 1.23 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.52 | 2.67 | 2.83 | 2.96 | 2.95 | 2.92 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.90 | 1.90 | 2.08 | 2.08 | 1.61 | 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 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | Sundry Debtors | 4.42 | 4.34 | 4.33 | 4.33 | 4.00 | 2.73 | Cash and Bank Balance | 0.02 | 0.02 | 0.01 | 0.04 | 0.14 | 0.03 | Loans and Advances | 0.25 | 0.26 | 0.26 | 0.26 | 0.44 | 1.32 | Total Current Assets | 4.74 | 4.67 | 4.66 | 4.68 | 4.65 | 4.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.80 | 0.80 | 0.80 | 0.82 | 1.09 | 1.38 | Provisions | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | Total Current Liabilities & Provisions | 0.89 | 0.89 | 0.88 | 0.91 | 1.16 | 1.43 | Net Current Assets | 3.85 | 3.78 | 3.78 | 3.78 | 3.48 | 2.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.16 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.16 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 | Other Assets | 5.05 | 5.05 | 4.87 | 4.87 | 5.54 | 0.41 | Total Assets | 13.49 | 13.54 | 13.67 | 13.78 | 13.66 | 6.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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