(Rs. In Crores) |
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| | | | | | Share Capital | 16.06 | 15.90 | 5.58 | 5.58 | 5.58 | 5.58 | Reserves Total | 3.14 | 1.33 | 0.61 | 0.64 | 0.56 | 0.24 | Equity Share Warrants | 0.00 | 0.05 | 2.50 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 19.20 | 17.28 | 8.69 | 6.22 | 6.14 | 5.82 | Secured Loans | 2.98 | 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 | 2.98 | 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 | 22.18 | 17.28 | 8.69 | 6.22 | 6.14 | 5.82 | | | | | | | Gross Block | 0.70 | 0.19 | 0.17 | 0.16 | 0.16 | 0.08 | Less : Accumulated Depreciation | 0.17 | 0.11 | 0.09 | 0.11 | 0.10 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.53 | 0.08 | 0.08 | 0.05 | 0.06 | 0.08 | 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 | 1.00 | 0.00 | 0.02 | 0.51 | 0.35 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.60 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.26 | 7.27 | 0.01 | 0.53 | 0.04 | 0.16 | Cash and Bank Balance | 0.34 | 2.00 | 4.00 | 0.08 | 0.96 | 1.38 | Loans and Advances | 20.60 | 12.81 | 4.65 | 5.65 | 4.86 | 4.33 | Total Current Assets | 27.80 | 22.16 | 8.66 | 6.26 | 5.87 | 5.87 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.60 | 4.57 | 0.03 | 0.53 | 0.06 | 0.11 | Provisions | 0.76 | 0.45 | 0.10 | 0.13 | 0.13 | 0.08 | Total Current Liabilities & Provisions | 7.36 | 5.02 | 0.14 | 0.66 | 0.19 | 0.19 | Net Current Assets | 20.43 | 17.14 | 8.52 | 5.61 | 5.68 | 5.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Other Assets | 0.21 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Total Assets | 22.16 | 17.28 | 8.68 | 6.22 | 6.14 | 5.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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