| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 20.49 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | Reserves Total | 10.16 | 3.25 | 2.34 | 1.97 | 1.63 | 1.73 | | 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 | 30.65 | 13.67 | 12.76 | 12.39 | 12.05 | 12.15 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.94 | 1.60 | 0.31 | 0.75 | 0.13 | 0.43 | | Total Debt | 0.94 | 1.60 | 0.31 | 0.75 | 0.13 | 0.43 | | Other Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 31.82 | 15.27 | 13.07 | 13.14 | 12.18 | 12.58 | | | | | | | | | Gross Block | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | | Less : Accumulated Depreciation | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.14 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.52 | 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 | 8.90 | 0.14 | 0.13 | 0.13 | 0.13 | 1.13 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.21 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 10.03 | 12.27 | 7.25 | 5.61 | 10.35 | 4.69 | | Cash and Bank Balance | 0.75 | 0.89 | 0.28 | 0.20 | 0.08 | 0.30 | | Loans and Advances | 0.81 | 7.82 | 10.38 | 9.25 | 8.60 | 8.13 | | Total Current Assets | 13.80 | 22.31 | 17.91 | 15.06 | 19.02 | 13.13 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.71 | 6.75 | 2.73 | 1.75 | 6.82 | 1.68 | | Provisions | 0.63 | 0.42 | 2.22 | 0.30 | 0.16 | 0.04 | | Total Current Liabilities & Provisions | 8.34 | 7.17 | 4.95 | 2.04 | 6.97 | 1.71 | | Net Current Assets | 5.46 | 15.14 | 12.95 | 13.02 | 12.05 | 11.41 | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Net Deferred Tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | | Other Assets | 12.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 31.82 | 15.27 | 13.07 | 13.15 | 12.19 | 12.58 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|