| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | | Reserves Total | 15.08 | 14.05 | 15.24 | 11.42 | 10.89 | 9.99 | | 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 | 19.47 | 18.44 | 19.63 | 15.81 | 15.28 | 14.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 1.35 | 0.90 | 1.35 | 1.25 | 1.15 | | Total Liabilities | 19.50 | 19.79 | 20.53 | 17.16 | 16.53 | 15.53 | | | | | | | | | Gross Block | 0.03 | 0.03 | 4.95 | 7.83 | 7.83 | 7.54 | | Less : Accumulated Depreciation | 0.03 | 0.02 | 3.09 | 5.54 | 5.28 | 5.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.01 | 1.86 | 2.29 | 2.55 | 2.52 | | 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 | 0.16 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 19.41 | 15.23 | 11.41 | 10.70 | 9.52 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.14 | 0.00 | 0.82 | 1.26 | 1.62 | 1.03 | | Sundry Debtors | 11.38 | 0.00 | 2.27 | 1.85 | 1.52 | 1.80 | | Cash and Bank Balance | 0.09 | 0.32 | 0.46 | 0.51 | 0.53 | 0.52 | | Loans and Advances | 7.92 | 0.10 | 0.12 | 0.10 | 0.17 | 0.35 | | Total Current Assets | 20.53 | 0.43 | 3.68 | 3.72 | 3.83 | 3.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.81 | 0.03 | 0.31 | 0.33 | 0.61 | 0.35 | | Provisions | 0.22 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 | | Total Current Liabilities & Provisions | 1.03 | 0.04 | 0.34 | 0.36 | 0.66 | 0.38 | | Net Current Assets | 19.50 | 0.39 | 3.33 | 3.36 | 3.18 | 3.32 | | 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 | 0.11 | 0.11 | 0.11 | 0.01 | | Total Assets | 19.50 | 19.80 | 20.53 | 17.17 | 16.54 | 15.53 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|