(Rs. In Crores) |
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| | | | | | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves Total | 5.86 | 5.92 | 6.02 | 6.00 | 7.00 | 7.10 | 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 | 7.36 | 7.42 | 7.52 | 7.50 | 8.50 | 8.60 | 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 | 0.14 | 0.13 | 0.13 | 0.13 | 0.10 | 0.08 | Total Liabilities | 7.50 | 7.55 | 7.65 | 7.63 | 8.60 | 8.68 | | | | | | | Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Less : Accumulated Depreciation | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.39 | 5.31 | 4.96 | 2.72 | 0.78 | 0.21 | Sundry Debtors | 1.42 | 0.79 | 0.86 | 3.35 | 4.60 | 25.02 | Cash and Bank Balance | 0.53 | 0.45 | 0.67 | 0.58 | 1.42 | 1.23 | Loans and Advances | 1.14 | 1.18 | 1.16 | 1.04 | 1.88 | 3.91 | Total Current Assets | 7.47 | 7.74 | 7.65 | 7.69 | 8.68 | 30.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.00 | 0.21 | 0.01 | 0.04 | 0.13 | 21.52 | Provisions | 0.02 | 0.02 | 0.05 | 0.09 | 0.00 | 0.22 | Total Current Liabilities & Provisions | 0.03 | 0.23 | 0.05 | 0.12 | 0.13 | 21.74 | Net Current Assets | 7.45 | 7.50 | 7.60 | 7.57 | 8.55 | 8.63 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.50 | 7.55 | 7.65 | 7.62 | 8.60 | 8.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
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