(Rs. In Crores) |
|
| | | | | | Share Capital | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | Reserves Total | 76.98 | 77.67 | 86.07 | 86.57 | 87.16 | 109.28 | 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 | 89.51 | 90.20 | 98.60 | 99.10 | 99.69 | 121.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | Unsecured Loans | 1.77 | 1.36 | 0.95 | 0.66 | 0.66 | 0.66 | Total Debt | 1.77 | 1.36 | 0.95 | 0.66 | 0.66 | 3.55 | Other Liabilities | 0.72 | 0.73 | 0.72 | 0.73 | 0.00 | 0.00 | Total Liabilities | 92.00 | 92.29 | 100.27 | 100.49 | 100.35 | 125.36 | | | | | | | Gross Block | 0.21 | 0.18 | 0.22 | 1.67 | 1.67 | 0.24 | Less : Accumulated Depreciation | 0.09 | 0.05 | 0.02 | 1.47 | 1.45 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.12 | 0.13 | 0.20 | 0.20 | 0.22 | 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 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.05 | 0.11 | 0.27 | 0.92 | 1.45 | 2.75 | Sundry Debtors | 0.12 | 0.29 | 6.55 | 6.70 | 7.20 | 30.93 | Cash and Bank Balance | 0.62 | 0.64 | 0.79 | 0.28 | 0.38 | 0.16 | Loans and Advances | 91.09 | 91.07 | 92.47 | 92.61 | 92.23 | 92.30 | Total Current Assets | 91.87 | 92.11 | 100.07 | 100.52 | 101.25 | 126.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.23 | 3.17 | 3.22 | 3.40 | 3.56 | 3.45 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 | Total Current Liabilities & Provisions | 3.23 | 3.17 | 3.22 | 3.40 | 4.28 | 4.18 | Net Current Assets | 88.64 | 88.94 | 96.85 | 97.12 | 96.97 | 121.96 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.30 | Net Deferred Tax | 0.01 | 0.00 | 0.00 | -0.05 | -0.06 | -0.06 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 92.00 | 92.29 | 100.27 | 100.49 | 100.34 | 125.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|