| (Rs. In Crores) |
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| | | | | | | | Share Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | | Reserves Total | -2.07 | -2.28 | -1.26 | -1.17 | -1.18 | -1.16 | | 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 | 2.42 | 2.21 | 3.23 | 3.32 | 3.31 | 3.33 | | Secured Loans | 0.00 | 0.02 | 0.14 | 0.00 | 0.08 | 0.15 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.02 | 0.14 | 0.00 | 0.08 | 0.15 | | Other Liabilities | 0.00 | 0.38 | 0.23 | 0.32 | 0.23 | 0.31 | | Total Liabilities | 2.42 | 2.61 | 3.60 | 3.64 | 3.62 | 3.79 | | | | | | | | | Gross Block | 0.82 | 0.81 | 3.07 | 3.07 | 3.07 | 3.06 | | Less: Accumulated Depreciation | 0.78 | 0.78 | 1.20 | 1.15 | 1.10 | 1.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.04 | 0.03 | 1.87 | 1.92 | 1.97 | 2.01 | | 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 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.37 | 0.41 | 0.48 | 0.48 | | Sundry Debtors | 1.80 | 0.08 | 0.09 | 0.06 | 0.01 | 0.02 | | Cash and Bank Balance | 0.50 | 2.46 | 1.21 | 1.16 | 1.05 | 1.05 | | Loans and Advances | 0.76 | 0.13 | 0.10 | 0.14 | 0.15 | 0.17 | | Total Current Assets | 3.05 | 2.66 | 1.77 | 1.76 | 1.69 | 1.72 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.66 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | | Provisions | 0.03 | 0.09 | 0.07 | 0.07 | 0.11 | 0.08 | | Total Current Liabilities & Provisions | 0.69 | 0.18 | 0.14 | 0.16 | 0.20 | 0.17 | | Net Current Assets | 2.36 | 2.48 | 1.63 | 1.60 | 1.49 | 1.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.06 | 0.21 | 0.25 | 0.29 | 0.34 | | Deferred Tax Liability | 0.00 | 0.00 | 0.15 | 0.16 | 0.16 | 0.14 | | Net Deferred Tax | 0.00 | 0.06 | 0.06 | 0.09 | 0.13 | 0.20 | | Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Total Assets | 2.42 | 2.61 | 3.60 | 3.64 | 3.62 | 3.78 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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