(Rs. In Crores) |
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| | | | | | Share Capital | 19.79 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | Reserves Total | 24.96 | 34.68 | 34.17 | 33.24 | 32.80 | 32.23 | 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 | 44.75 | 44.57 | 44.06 | 43.13 | 42.69 | 42.12 | Secured Loans | 0.00 | 21.27 | 23.89 | 20.00 | 20.89 | 25.00 | Unsecured Loans | 5.95 | 10.09 | 0.59 | 2.18 | 4.39 | 5.81 | Total Debt | 5.95 | 31.36 | 24.48 | 22.18 | 25.28 | 30.81 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 50.70 | 75.93 | 68.54 | 65.31 | 67.97 | 72.93 | | | | | | | Gross Block | 1.97 | 1.95 | 2.00 | 1.91 | 1.91 | 1.91 | Less : Accumulated Depreciation | 1.75 | 1.71 | 1.66 | 1.58 | 1.49 | 1.35 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.22 | 0.24 | 0.34 | 0.33 | 0.42 | 0.56 | 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 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.01 | 12.72 | 12.50 | 4.48 | 13.93 | 12.16 | Sundry Debtors | 40.18 | 50.33 | 52.51 | 55.40 | 52.30 | 47.40 | Cash and Bank Balance | 0.01 | 4.12 | 4.15 | 4.03 | 3.77 | 9.97 | Loans and Advances | 0.93 | 1.24 | 1.04 | 0.87 | 0.38 | 0.85 | Total Current Assets | 41.12 | 68.41 | 70.20 | 64.79 | 70.38 | 70.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.98 | 14.05 | 23.33 | 21.13 | 24.16 | 19.36 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 11.98 | 14.05 | 23.33 | 21.13 | 24.16 | 19.36 | Net Current Assets | 29.14 | 54.36 | 46.87 | 43.65 | 46.22 | 51.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Total Assets | 50.69 | 75.93 | 68.55 | 65.31 | 67.98 | 72.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 |
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