(Rs. In Crores) |
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| | | | | | Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.33 | Reserves Total | -1.73 | -1.90 | -1.79 | 0.01 | 0.22 | 0.10 | 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 | 8.77 | 8.60 | 8.71 | 10.51 | 10.72 | 10.43 | Secured Loans | 4.16 | 4.16 | 4.16 | 4.16 | 4.23 | 4.15 | Unsecured Loans | 3.55 | 3.19 | 2.51 | 2.48 | 2.50 | 1.80 | Total Debt | 7.71 | 7.35 | 6.67 | 6.64 | 6.73 | 5.95 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Liabilities | 16.48 | 15.95 | 15.38 | 17.15 | 17.45 | 16.40 | | | | | | | Gross Block | 4.89 | 4.89 | 4.89 | 4.89 | 4.88 | 4.59 | Less : Accumulated Depreciation | 0.91 | 0.84 | 0.84 | 0.84 | 0.72 | 0.58 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.98 | 4.05 | 4.05 | 4.05 | 4.16 | 4.01 | 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 1.76 | 1.89 | 2.24 | Sundry Debtors | 21.98 | 3.38 | 0.05 | 0.05 | 0.38 | 1.43 | Cash and Bank Balance | 0.26 | 0.19 | 0.27 | 0.27 | 0.33 | 0.18 | Loans and Advances | 1.31 | 1.31 | 1.31 | 1.31 | 1.40 | 0.29 | Total Current Assets | 23.55 | 4.88 | 1.63 | 3.39 | 4.00 | 4.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.83 | 3.74 | 1.00 | 1.00 | 1.14 | 2.38 | Provisions | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | Total Current Liabilities & Provisions | 21.85 | 3.77 | 1.02 | 1.01 | 1.16 | 2.46 | Net Current Assets | 1.70 | 1.11 | 0.61 | 2.38 | 2.84 | 1.67 | 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 | 0.03 | 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 | 0.03 | Other Assets | 8.75 | 8.76 | 8.68 | 8.68 | 8.43 | 8.70 | Total Assets | 16.47 | 15.96 | 15.38 | 17.15 | 17.46 | 16.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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