(Rs. In Crores) |
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| | | | | | Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 1.95 | Reserves Total | 6.79 | 8.93 | 9.61 | 10.48 | 11.09 | 4.13 | 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 | 9.80 | 11.94 | 12.62 | 13.49 | 14.10 | 6.08 | Secured Loans | 0.00 | 3.12 | 2.85 | 2.25 | 1.66 | 0.00 | Unsecured Loans | 2.01 | 0.14 | 0.13 | 0.13 | 0.17 | 0.05 | Total Debt | 2.01 | 3.26 | 2.98 | 2.38 | 1.83 | 0.05 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 11.81 | 15.20 | 15.60 | 15.87 | 15.93 | 6.13 | | | | | | | Gross Block | 0.09 | 4.71 | 4.71 | 4.69 | 4.66 | 4.62 | Less : Accumulated Depreciation | 0.07 | 0.60 | 0.44 | 0.28 | 0.13 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 4.11 | 4.27 | 4.41 | 4.53 | 4.62 | 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 | 0.13 | 0.19 | 0.22 | 0.00 | Sundry Debtors | 0.49 | 2.36 | 2.16 | 2.14 | 1.07 | 0.11 | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.83 | Loans and Advances | 12.51 | 9.00 | 9.94 | 9.87 | 9.99 | 0.65 | Total Current Assets | 13.00 | 11.36 | 12.23 | 12.20 | 11.67 | 1.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.22 | 0.27 | 0.90 | 0.74 | 0.13 | 0.08 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | Total Current Liabilities & Provisions | 1.22 | 0.27 | 0.90 | 0.74 | 0.18 | 0.08 | Net Current Assets | 11.78 | 11.08 | 11.32 | 11.46 | 11.49 | 1.51 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.80 | 15.20 | 15.59 | 15.87 | 15.92 | 6.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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