(Rs. In Crores) |
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| | | | | | Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Reserves Total | 18.32 | 17.65 | 18.32 | 15.06 | 12.28 | 19.85 | 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 | 21.43 | 20.76 | 21.43 | 18.17 | 15.39 | 22.96 | Secured Loans | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.03 | 0.04 | 0.22 | 0.04 | 0.02 | 0.03 | Total Liabilities | 21.96 | 20.80 | 21.65 | 18.21 | 15.41 | 22.99 | | | | | | | Gross Block | 3.21 | 3.07 | 3.07 | 3.07 | 3.53 | 7.93 | Less : Accumulated Depreciation | 2.69 | 2.75 | 2.75 | 2.73 | 3.14 | 7.29 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.52 | 0.32 | 0.32 | 0.34 | 0.39 | 0.64 | 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 | 9.18 | 8.63 | 9.62 | 6.54 | 4.01 | 6.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.99 | 0.65 | 1.37 | 1.04 | 1.34 | 1.24 | Cash and Bank Balance | 1.65 | 3.52 | 2.77 | 3.17 | 2.55 | 1.58 | Loans and Advances | 4.55 | 4.47 | 4.44 | 4.11 | 4.20 | 4.44 | Total Current Assets | 7.19 | 8.64 | 8.58 | 8.31 | 8.09 | 7.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.12 | 0.31 | 0.16 | 0.03 | 0.04 | 0.07 | Provisions | 0.14 | 0.17 | 0.18 | 0.02 | 0.02 | 0.05 | Total Current Liabilities & Provisions | 0.25 | 0.47 | 0.34 | 0.06 | 0.06 | 0.12 | Net Current Assets | 6.94 | 8.17 | 8.25 | 8.26 | 8.02 | 7.15 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.00 | 2.18 | 2.13 | 2.05 | 2.19 | 0.10 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Net Deferred Tax | 2.00 | 2.18 | 2.13 | 2.05 | 2.19 | 0.09 | Other Assets | 3.32 | 1.50 | 1.33 | 1.02 | 0.80 | 9.07 | Total Assets | 21.96 | 20.80 | 21.65 | 18.21 | 15.41 | 23.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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