(Rs. In Crores) |
|
| | | | | | Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Reserves Total | 13.85 | 13.71 | 13.57 | 13.64 | 13.82 | 13.85 | 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 | 14.35 | 14.21 | 14.07 | 14.14 | 14.32 | 14.35 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | Unsecured Loans | 0.10 | 0.43 | 0.05 | 0.01 | 0.00 | 0.00 | Total Debt | 0.10 | 0.43 | 0.05 | 0.07 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.45 | 14.64 | 14.12 | 14.21 | 14.32 | 14.35 | | | | | | | Gross Block | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | Less : Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 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 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.91 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.78 | 2.37 | 3.02 | 3.33 | 2.87 | 1.07 | Sundry Debtors | 0.08 | 0.05 | 0.05 | 1.78 | 8.75 | 10.48 | Cash and Bank Balance | 0.66 | 0.14 | 0.17 | 0.16 | 0.06 | 0.08 | Loans and Advances | 11.78 | 14.51 | 14.96 | 8.27 | 7.23 | 9.95 | Total Current Assets | 15.29 | 17.07 | 18.19 | 13.54 | 18.91 | 21.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.24 | 3.91 | 5.61 | 0.87 | 6.07 | 9.03 | Provisions | 0.13 | 0.06 | 0.01 | 0.02 | 0.04 | 0.10 | Total Current Liabilities & Provisions | 2.36 | 3.97 | 5.62 | 0.89 | 6.12 | 9.14 | Net Current Assets | 12.93 | 13.10 | 12.57 | 12.66 | 12.79 | 12.45 | 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 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.46 | 14.64 | 14.13 | 14.22 | 14.33 | 14.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|