(Rs. In Crores) |
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| | | | | | Share Capital | 25.01 | 18.19 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | 0.74 | 6.79 | 3.18 | 3.40 | 3.52 | 3.26 | 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 | 25.75 | 24.98 | 6.18 | 6.40 | 6.52 | 6.26 | Secured Loans | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.34 | 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 | 26.09 | 24.98 | 6.18 | 6.40 | 6.52 | 6.26 | | | | | | | Gross Block | 0.78 | 0.36 | 0.35 | 0.35 | 0.37 | 0.31 | Less : Accumulated Depreciation | 0.38 | 0.30 | 0.28 | 0.24 | 0.20 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.40 | 0.06 | 0.07 | 0.11 | 0.17 | 0.17 | 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 | 6.03 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.49 | 1.00 | 0.00 | 2.58 | 1.80 | 3.30 | Sundry Debtors | 4.89 | 3.94 | 0.14 | 1.75 | 1.23 | 0.31 | Cash and Bank Balance | 0.69 | 0.13 | 1.43 | 0.05 | 0.07 | 0.07 | Loans and Advances | 15.52 | 16.42 | 3.92 | 1.29 | 2.70 | 0.28 | Total Current Assets | 21.59 | 21.49 | 5.50 | 5.67 | 5.80 | 3.95 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.05 | 2.63 | 0.04 | 0.03 | 0.11 | 0.17 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 2.05 | 2.63 | 0.04 | 0.03 | 0.11 | 0.17 | Net Current Assets | 19.54 | 18.86 | 5.45 | 5.63 | 5.69 | 3.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Net Deferred Tax | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Other Assets | 0.06 | 0.00 | 0.64 | 0.64 | 0.64 | 2.27 | Total Assets | 26.09 | 24.97 | 6.18 | 6.40 | 6.52 | 6.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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