(Rs. In Crores) |
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| | | | | | Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Reserves Total | 0.98 | 0.96 | 1.09 | 0.95 | 1.40 | 1.53 | 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 | 20.95 | 20.93 | 21.06 | 20.92 | 21.37 | 21.50 | Secured Loans | 0.00 | 0.00 | 0.01 | 0.42 | 0.67 | 6.60 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.01 | 0.42 | 0.67 | 6.60 | Other Liabilities | 0.25 | 0.25 | 0.07 | 0.01 | 0.00 | 0.00 | Total Liabilities | 21.20 | 21.18 | 21.14 | 21.35 | 22.04 | 28.10 | | | | | | | Gross Block | 10.12 | 10.11 | 10.05 | 9.99 | 9.93 | 9.90 | Less : Accumulated Depreciation | 8.78 | 8.40 | 7.97 | 7.54 | 7.11 | 6.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.34 | 1.71 | 2.08 | 2.45 | 2.82 | 3.23 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.99 | 2.99 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.01 | 0.00 | 0.07 | 0.07 | 0.07 | Sundry Debtors | 0.16 | 0.17 | 0.21 | 0.17 | 0.22 | 0.39 | Cash and Bank Balance | 0.09 | 0.27 | 0.10 | 0.12 | 0.46 | 0.47 | Loans and Advances | 16.76 | 16.24 | 15.30 | 5.83 | 5.24 | 13.99 | Total Current Assets | 17.02 | 16.69 | 15.60 | 6.19 | 5.98 | 14.92 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.07 | 0.05 | 0.03 | 0.18 | 0.05 | 0.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.18 | Total Current Liabilities & Provisions | 0.07 | 0.05 | 0.03 | 0.18 | 0.36 | 0.27 | Net Current Assets | 16.95 | 16.64 | 15.57 | 6.01 | 5.62 | 14.65 | 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 | 0.05 | Deferred Tax Liability | 0.12 | 0.18 | 0.25 | 0.32 | 0.00 | 0.00 | Net Deferred Tax | -0.12 | -0.18 | -0.25 | -0.32 | 0.00 | 0.05 | Other Assets | 0.04 | 0.03 | 3.73 | 13.20 | 13.60 | 10.17 | Total Assets | 21.20 | 21.19 | 21.13 | 21.34 | 22.04 | 28.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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