| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | | Reserves Total | -12.99 | 2.30 | 2.33 | 2.33 | 2.26 | 2.46 | | 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 | 16.49 | 31.78 | 31.81 | 31.81 | 31.74 | 31.94 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 12.98 | 6.14 | 6.00 | 13.39 | 20.60 | 20.60 | | Total Debt | 12.98 | 6.14 | 6.00 | 13.39 | 20.60 | 20.60 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 29.47 | 37.92 | 37.81 | 45.20 | 52.34 | 52.54 | | | | | | | | | Gross Block | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 7.01 | | Less : Accumulated Depreciation | 3.89 | 3.68 | 3.44 | 3.17 | 2.90 | 2.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.70 | 2.91 | 3.15 | 3.42 | 3.69 | 4.35 | | 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 | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.23 | 0.86 | 0.50 | 1.26 | 2.73 | 0.61 | | Sundry Debtors | 60.05 | 71.24 | 70.70 | 80.33 | 94.04 | 85.61 | | Cash and Bank Balance | 0.45 | 0.45 | 0.45 | 0.56 | 0.44 | 0.44 | | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Assets | 62.72 | 72.54 | 71.66 | 82.15 | 97.22 | 86.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 35.67 | 37.32 | 36.82 | 40.34 | 48.48 | 38.44 | | Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | | Total Current Liabilities & Provisions | 35.71 | 37.32 | 36.82 | 40.34 | 48.48 | 38.41 | | Net Current Assets | 27.01 | 35.22 | 34.84 | 41.81 | 48.73 | 48.26 | | 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 | 0.32 | 0.34 | 0.30 | 0.29 | 0.32 | 0.31 | | Net Deferred Tax | -0.32 | -0.34 | -0.30 | -0.29 | -0.32 | -0.31 | | Other Assets | 0.08 | 0.05 | 0.05 | 0.18 | 0.15 | 0.20 | | Total Assets | 29.47 | 37.91 | 37.81 | 45.19 | 52.34 | 52.55 | | Contingent Liabilities | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|