(Rs. In Crores) |
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| | | | | | Share Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | Reserves Total | 25.73 | 24.00 | 15.51 | 15.67 | 15.62 | 16.71 | 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 | 36.10 | 34.37 | 25.88 | 26.04 | 25.99 | 27.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | 7.84 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 4.38 | 7.37 | 7.84 | Other Liabilities | 0.00 | 0.00 | 5.89 | 0.95 | 0.94 | 0.91 | Total Liabilities | 36.10 | 34.37 | 31.77 | 31.37 | 34.30 | 35.83 | | | | | | | Gross Block | 0.00 | 0.00 | 37.58 | 37.54 | 37.54 | 37.54 | Less : Accumulated Depreciation | 0.00 | 0.00 | 10.44 | 9.05 | 7.54 | 5.91 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 27.14 | 28.49 | 30.00 | 31.63 | 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 | 1.05 | 1.86 | 0.00 | 1.40 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | Sundry Debtors | 0.00 | 0.00 | 0.15 | 0.07 | 0.07 | 0.07 | Cash and Bank Balance | 0.04 | 0.12 | 0.03 | 0.26 | 0.53 | 0.06 | Loans and Advances | 34.88 | 15.46 | 0.53 | 0.26 | 1.02 | 2.12 | Total Current Assets | 34.92 | 15.58 | 0.73 | 0.60 | 1.64 | 2.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.03 | 0.06 | 0.57 | 0.29 | 1.29 | 0.29 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.03 | 0.06 | 0.57 | 0.29 | 1.29 | 0.29 | Net Current Assets | 34.88 | 15.52 | 0.16 | 0.31 | 0.35 | 1.98 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.46 | 1.10 | 4.80 | 4.64 | 4.49 | 3.99 | Deferred Tax Liability | 0.00 | 0.02 | 2.28 | 2.17 | 2.03 | 1.86 | Net Deferred Tax | 0.46 | 1.08 | 2.52 | 2.47 | 2.46 | 2.13 | Other Assets | 0.76 | 16.71 | 0.09 | 0.09 | 0.09 | 0.08 | Total Assets | 36.10 | 34.36 | 31.77 | 31.37 | 34.31 | 35.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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