(Rs. In Crores) |
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| | | | | | Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Reserves Total | 17.53 | 16.22 | 14.78 | 13.28 | 12.18 | 11.88 | 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 | 23.37 | 22.06 | 20.62 | 19.12 | 18.02 | 17.72 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 23.37 | 22.06 | 20.70 | 19.12 | 18.02 | 17.72 | | | | | | | Gross Block | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 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 | 22.62 | 21.80 | 18.06 | 17.42 | 17.29 | 9.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.43 | 0.85 | 1.63 | 0.70 | 0.00 | 0.85 | Sundry Debtors | 0.62 | 0.14 | 0.93 | 0.07 | 0.00 | 0.79 | Cash and Bank Balance | 0.45 | 0.80 | 0.49 | 1.08 | 0.49 | 7.51 | Loans and Advances | 0.42 | 0.26 | 0.37 | 0.12 | 0.32 | 0.39 | Total Current Assets | 1.93 | 2.05 | 3.42 | 1.96 | 0.81 | 9.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.89 | 1.63 | 0.72 | 0.23 | 0.06 | 1.47 | Provisions | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.89 | 1.66 | 0.72 | 0.26 | 0.06 | 1.47 | Net Current Assets | 1.04 | 0.39 | 2.70 | 1.70 | 0.76 | 8.06 | 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 | 0.33 | 0.18 | 0.14 | 0.13 | 0.07 | 0.02 | Net Deferred Tax | -0.33 | -0.18 | -0.14 | -0.13 | -0.07 | -0.02 | Other Assets | 0.04 | 0.04 | 0.07 | 0.13 | 0.04 | 0.10 | Total Assets | 23.37 | 22.05 | 20.70 | 19.12 | 18.02 | 17.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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