| (Rs. In Crores) |
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| | | | | | | | Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | | Reserves Total | -0.32 | -0.17 | -0.25 | -0.50 | -0.04 | 0.02 | | 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 | 3.68 | 3.83 | 3.75 | 3.50 | 3.96 | 4.02 | | 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 | 0.00 | 0.00 | 0.00 | 0.19 | 0.17 | 0.07 | | Total Liabilities | 3.68 | 3.83 | 3.75 | 3.69 | 4.13 | 4.09 | | | | | | | | | Gross Block | 3.14 | 3.47 | 3.55 | 3.55 | 3.66 | 3.66 | | Less: Accumulated Depreciation | 0.91 | 1.24 | 1.32 | 1.32 | 1.40 | 1.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.23 | 2.23 | 2.23 | 2.23 | 2.26 | 2.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.04 | | Cash and Bank Balance | 0.22 | 0.52 | 0.65 | 0.31 | 0.32 | 0.22 | | Loans and Advances | 0.43 | 0.49 | 0.42 | 0.36 | 0.88 | 0.85 | | Total Current Assets | 0.65 | 1.06 | 1.07 | 0.68 | 1.20 | 1.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.06 | 0.32 | 0.45 | 0.02 | 0.17 | 0.04 | | Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | 0.13 | | Total Current Liabilities & Provisions | 0.06 | 0.32 | 0.45 | 0.12 | 0.21 | 0.16 | | Net Current Assets | 0.59 | 0.74 | 0.62 | 0.56 | 0.99 | 0.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | | Other Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | | Total Assets | 3.67 | 3.82 | 3.74 | 3.68 | 4.12 | 4.08 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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