(Rs. In Crores) |
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| | | | | | Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.23 | Reserves Total | -3.36 | -3.70 | -4.45 | -3.67 | -4.62 | -54.97 | 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 | 2.45 | 2.11 | 1.36 | 2.14 | 1.19 | -49.74 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.93 | Unsecured Loans | 0.33 | 0.37 | 1.62 | 1.59 | 1.44 | 0.09 | Total Debt | 0.33 | 0.37 | 1.62 | 1.59 | 1.44 | 51.02 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2.78 | 2.48 | 2.98 | 3.73 | 2.63 | 1.28 | | | | | | | Gross Block | 10.44 | 10.45 | 10.45 | 10.42 | 10.42 | 13.00 | Less : Accumulated Depreciation | 9.65 | 9.61 | 9.57 | 9.63 | 9.32 | 8.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.79 | 0.84 | 0.88 | 0.79 | 1.10 | 4.88 | 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 | 0.23 | 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 | 0.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.76 | 0.77 | 0.76 | 1.42 | 0.62 | 0.88 | Sundry Debtors | 1.67 | 1.57 | 2.09 | 2.35 | 1.33 | 0.53 | Cash and Bank Balance | 0.15 | 0.08 | 0.19 | 0.09 | 0.13 | 0.32 | Loans and Advances | 0.08 | 0.04 | 0.05 | 0.04 | 0.03 | 0.81 | Total Current Assets | 2.66 | 2.45 | 3.10 | 3.89 | 2.12 | 2.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.92 | 1.08 | 1.26 | 1.10 | 0.86 | 9.30 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.92 | 1.08 | 1.26 | 1.10 | 0.86 | 9.30 | Net Current Assets | 1.74 | 1.37 | 1.84 | 2.79 | 1.26 | -6.76 | 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 | 0.17 | 0.18 | 0.19 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.17 | -0.18 | -0.19 | 0.00 | 0.00 | 0.00 | Other Assets | 0.42 | 0.45 | 0.45 | 0.15 | 0.27 | 2.88 | Total Assets | 2.78 | 2.48 | 2.99 | 3.73 | 2.63 | 1.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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