(Rs. In Crores) |
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| | | | | | Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | Reserves Total | 0.38 | 13.22 | 12.99 | 13.04 | 12.58 | 12.78 | 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 | 30.38 | 43.22 | 42.99 | 43.04 | 42.58 | 42.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | Total Liabilities | 30.43 | 43.26 | 43.03 | 43.09 | 42.63 | 42.78 | | | | | | | Gross Block | 7.85 | 16.35 | 16.35 | 17.98 | 17.97 | 17.75 | Less : Accumulated Depreciation | 0.33 | 0.29 | 0.25 | 0.21 | 0.18 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.52 | 16.06 | 16.10 | 17.77 | 17.79 | 17.60 | 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 | 0.00 | 0.00 | 0.57 | 0.28 | 0.72 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | Sundry Debtors | 0.00 | 0.60 | 0.00 | 1.75 | 2.65 | 3.02 | Cash and Bank Balance | 0.01 | 0.21 | 0.29 | 5.08 | 14.90 | 13.17 | Loans and Advances | 22.97 | 26.58 | 26.74 | 18.57 | 6.39 | 8.98 | Total Current Assets | 22.99 | 27.39 | 27.02 | 25.40 | 25.33 | 25.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.01 | 0.02 | 0.53 | 0.63 | 0.14 | Provisions | 0.02 | 0.13 | 0.02 | 0.06 | 0.09 | 0.50 | Total Current Liabilities & Provisions | 0.03 | 0.13 | 0.04 | 0.59 | 0.72 | 0.63 | Net Current Assets | 22.96 | 27.25 | 26.99 | 24.81 | 24.61 | 24.54 | 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | Net Deferred Tax | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.42 | 43.25 | 43.03 | 43.08 | 42.62 | 42.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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