(Rs. In Crores) |
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| | | | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves Total | 2.41 | 1.67 | 1.17 | 0.70 | -0.73 | -1.49 | 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 | 7.41 | 6.67 | 6.17 | 5.70 | 4.27 | 3.51 | Secured Loans | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | Other Liabilities | 0.72 | 0.73 | 0.71 | 0.70 | 0.77 | 0.76 | Total Liabilities | 8.24 | 7.48 | 6.88 | 6.40 | 5.04 | 4.34 | | | | | | | Gross Block | 2.93 | 2.93 | 2.91 | 2.60 | 2.60 | 2.63 | Less : Accumulated Depreciation | 1.03 | 0.93 | 0.83 | 0.74 | 0.68 | 0.64 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.90 | 2.00 | 2.08 | 1.86 | 1.92 | 1.99 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.09 | 0.14 | 0.07 | 0.07 | 1.15 | 0.73 | Sundry Debtors | 0.02 | 0.01 | 0.01 | 2.71 | 0.03 | 0.04 | Cash and Bank Balance | 6.18 | 5.19 | 4.58 | 2.47 | 1.88 | 0.71 | Loans and Advances | 0.53 | 0.59 | 0.19 | 0.14 | 0.20 | 0.91 | Total Current Assets | 6.82 | 5.93 | 4.85 | 5.39 | 3.26 | 2.40 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.11 | 0.11 | 0.13 | 0.98 | 1.02 | 0.76 | Provisions | 0.29 | 0.23 | 0.21 | 0.42 | 0.08 | 0.07 | Total Current Liabilities & Provisions | 0.40 | 0.34 | 0.33 | 1.41 | 1.10 | 0.83 | Net Current Assets | 6.42 | 5.59 | 4.52 | 3.99 | 2.16 | 1.57 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.16 | 0.15 | 0.34 | 0.57 | 0.95 | 0.76 | Deferred Tax Liability | 0.27 | 0.28 | 0.06 | 0.03 | 0.01 | 0.00 | Net Deferred Tax | -0.11 | -0.13 | 0.28 | 0.54 | 0.94 | 0.76 | Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Total Assets | 8.23 | 7.47 | 6.88 | 6.41 | 5.03 | 4.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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