(Rs. In Crores) |
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| | | | | | Share Capital | 62.72 | 15.68 | 15.68 | 15.68 | 14.25 | 14.25 | Reserves Total | 5.16 | 1.03 | 0.78 | 0.60 | 1.85 | 1.61 | 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 | 67.88 | 16.71 | 16.46 | 16.28 | 16.10 | 15.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.01 | 1.02 | 0.00 | 0.00 | 0.02 | 0.02 | Total Debt | 1.01 | 1.02 | 0.00 | 0.00 | 0.02 | 0.02 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 68.89 | 17.73 | 16.46 | 16.28 | 16.12 | 15.88 | | | | | | | Gross Block | 0.80 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | Less : Accumulated Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.76 | 0.73 | 0.74 | 0.73 | 0.74 | 0.74 | 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 | 1.86 | 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 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 3.56 | 0.04 | 0.43 | 0.27 | 0.17 | 0.03 | Loans and Advances | 0.71 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | Total Current Assets | 11.86 | 0.07 | 0.45 | 0.30 | 0.18 | 0.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.08 | 0.26 | 0.55 | 1.11 | 0.98 | 0.98 | Provisions | 1.56 | 0.54 | 0.55 | 0.54 | 0.35 | 0.12 | Total Current Liabilities & Provisions | 1.64 | 0.80 | 1.10 | 1.65 | 1.34 | 1.10 | Net Current Assets | 10.22 | -0.73 | -0.65 | -1.35 | -1.15 | -0.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 56.05 | 17.72 | 16.37 | 16.90 | 16.55 | 16.14 | Total Assets | 68.89 | 17.73 | 16.46 | 16.28 | 16.13 | 15.89 | Contingent Liabilities | 2.92 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
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