(Rs. In Crores) |
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| | | | | | Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Reserves Total | 315.29 | 315.11 | 315.08 | 314.87 | 314.69 | 314.38 | 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 | 320.43 | 320.25 | 320.22 | 320.01 | 319.83 | 319.52 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.98 | 1.13 | 1.26 | 1.35 | 1.95 | 2.11 | Total Debt | 0.98 | 1.13 | 1.26 | 1.35 | 1.95 | 2.11 | Other Liabilities | 0.10 | 0.21 | 0.12 | 0.18 | 0.14 | 0.11 | Total Liabilities | 321.51 | 321.59 | 321.60 | 321.54 | 321.92 | 321.74 | | | | | | | Gross Block | 0.09 | 0.09 | 0.06 | 0.03 | 0.02 | 0.01 | Less : Accumulated Depreciation | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 320.83 | 320.83 | 320.83 | 320.83 | 320.83 | 320.83 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.28 | 0.45 | 0.30 | 0.19 | 0.56 | 0.00 | Cash and Bank Balance | 0.31 | 0.32 | 0.20 | 0.31 | 0.26 | 0.17 | Loans and Advances | 0.39 | 0.23 | 0.46 | 0.47 | 0.60 | 1.13 | Total Current Assets | 0.98 | 1.00 | 0.95 | 0.96 | 1.42 | 1.30 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.29 | 0.38 | 0.27 | 0.34 | 0.38 | 0.39 | Provisions | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 0.43 | 0.39 | 0.28 | 0.35 | 0.38 | 0.40 | Net Current Assets | 0.55 | 0.61 | 0.67 | 0.61 | 1.04 | 0.90 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.08 | 0.08 | 0.05 | 0.07 | 0.04 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.08 | 0.08 | 0.05 | 0.07 | 0.04 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 321.51 | 321.59 | 321.59 | 321.53 | 321.92 | 321.74 | Contingent Liabilities | 25.00 | 352.00 | 205.50 | 140.50 | 102.00 | 102.00 |
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