(Rs. In Crores) |
|
| | | | Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | Reserves Total | 1.70 | 1.60 | 1.48 | 1.75 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2.20 | 2.10 | 1.98 | 2.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.01 | 0.31 | 0.03 | Total Debt | 0.00 | 0.01 | 0.31 | 0.03 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2.20 | 2.11 | 2.29 | 2.28 | | | | | Gross Block | 2.71 | 2.88 | 2.95 | 2.92 | Less : Accumulated Depreciation | 1.69 | 1.62 | 1.43 | 1.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.02 | 1.26 | 1.52 | 1.79 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.72 | 0.72 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 0.16 | 0.13 | 0.16 | 1.14 | Sundry Debtors | 0.55 | 0.67 | 1.39 | 5.02 | Cash and Bank Balance | 0.07 | 0.26 | 0.24 | 0.24 | Loans and Advances | 1.14 | 0.63 | 1.33 | 0.66 | Total Current Assets | 1.92 | 1.69 | 3.12 | 7.06 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.83 | 0.97 | 1.58 | 6.06 | Provisions | 0.49 | 0.38 | 0.51 | 0.51 | Total Current Liabilities & Provisions | 1.32 | 1.35 | 2.09 | 6.57 | Net Current Assets | 0.60 | 0.34 | 1.03 | 0.49 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.01 | 0.01 | 0.00 | Deferred Tax Liability | 0.17 | 0.22 | 0.27 | 0.00 | Net Deferred Tax | -0.14 | -0.21 | -0.26 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.20 | 2.11 | 2.29 | 2.28 | Contingent Liabilities | 0.02 | 0.02 | 0.00 | 0.00 |
|
|