(Rs. In Crores) |
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| | | | | | Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | Reserves Total | 15.98 | 15.32 | 14.74 | 14.58 | 14.48 | 13.43 | 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 | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 | 16.93 | 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 | 0.00 | 0.00 | 0.00 | Total Liabilities | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 | 16.93 | | | | | | | Gross Block | 1.91 | 1.91 | 1.91 | 1.91 | 1.95 | 1.95 | Less : Accumulated Depreciation | 1.81 | 1.77 | 1.72 | 1.66 | 1.65 | 1.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.10 | 0.14 | 0.19 | 0.25 | 0.30 | 0.35 | 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 | 6.56 | 6.56 | 6.56 | 6.56 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.88 | Sundry Debtors | 0.00 | 0.02 | -0.06 | 0.30 | 0.53 | 0.44 | Cash and Bank Balance | 18.24 | 17.75 | 10.77 | 10.23 | 9.81 | 7.63 | Loans and Advances | 1.56 | 1.33 | 0.97 | 0.94 | 1.78 | 1.41 | Total Current Assets | 19.80 | 19.10 | 11.67 | 11.47 | 12.17 | 10.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.11 | 0.14 | 0.06 | 0.06 | 0.13 | 0.07 | Provisions | 0.30 | 0.27 | 0.12 | 0.11 | 0.86 | 0.57 | Total Current Liabilities & Provisions | 0.41 | 0.41 | 0.17 | 0.17 | 0.99 | 0.64 | Net Current Assets | 19.39 | 18.68 | 11.50 | 11.30 | 11.18 | 9.71 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.30 | 0.30 | Deferred Tax Liability | 0.02 | 0.02 | 0.03 | 0.03 | 0.36 | 0.00 | Net Deferred Tax | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | 0.30 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 | 16.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 | 0.54 |
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