(Rs. In Crores) |
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| | | | | | Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Reserves Total | 17.92 | 17.88 | 17.83 | 17.98 | 17.98 | 18.00 | 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 | 28.18 | 28.14 | 28.09 | 28.24 | 28.24 | 28.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 1.11 | Total Debt | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 1.11 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 28.18 | 28.14 | 28.09 | 28.29 | 28.31 | 29.37 | | | | | | | Gross Block | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.46 | Less : Accumulated Depreciation | 0.34 | 0.33 | 0.32 | 0.15 | 0.13 | 0.22 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.03 | 0.04 | 0.21 | 0.23 | 0.24 | 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 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 10.47 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | Sundry Debtors | 0.00 | 0.09 | 0.23 | 0.63 | 0.70 | 0.70 | Cash and Bank Balance | 0.03 | 0.03 | 0.00 | 0.03 | 0.05 | 0.05 | Loans and Advances | 24.06 | 23.90 | 23.77 | 23.41 | 23.26 | 18.76 | Total Current Assets | 24.09 | 24.01 | 24.00 | 24.07 | 24.09 | 19.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.02 | 0.03 | 0.03 | 0.08 | 0.09 | 0.13 | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.83 | Total Current Liabilities & Provisions | 0.03 | 0.03 | 0.04 | 0.08 | 0.11 | 0.97 | Net Current Assets | 24.05 | 23.98 | 23.96 | 23.98 | 23.98 | 18.62 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Assets | 28.18 | 28.14 | 28.09 | 28.28 | 28.30 | 29.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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