(Rs. In Crores) |
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| | | | | | Share Capital | 25.00 | 25.00 | 17.54 | 10.71 | 10.71 | 10.71 | Reserves Total | 11.46 | 10.54 | 10.45 | 10.54 | 10.58 | 10.58 | Equity Share Warrants | 0.00 | 0.00 | 5.59 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 36.46 | 35.54 | 33.58 | 21.25 | 21.29 | 21.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 | 2.34 | Total Debt | 0.00 | 0.00 | 3.20 | 0.00 | 0.17 | 2.34 | Other Liabilities | 0.82 | 0.82 | 0.82 | 0.82 | 2.82 | 2.82 | Total Liabilities | 37.28 | 36.36 | 37.60 | 22.07 | 24.28 | 26.45 | | | | | | | Gross Block | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | Less : Accumulated Depreciation | 0.20 | 0.18 | 0.13 | 0.09 | 0.06 | 0.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.13 | 0.15 | 0.20 | 0.24 | 0.24 | 0.27 | 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 | 23.74 | 17.91 | 17.91 | 16.01 | 8.61 | 8.61 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.18 | 4.66 | 1.59 | 3.10 | 4.51 | 5.75 | Cash and Bank Balance | 0.25 | 1.10 | 0.10 | 0.03 | 0.12 | 0.68 | Loans and Advances | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.11 | Total Current Assets | 3.50 | 5.84 | 1.76 | 3.18 | 4.71 | 6.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.72 | 3.54 | 0.49 | 0.46 | 0.42 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.72 | 3.54 | 0.49 | 0.46 | 0.42 | 0.03 | Net Current Assets | 2.78 | 2.29 | 1.27 | 2.72 | 4.29 | 6.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | Other Assets | 10.61 | 15.98 | 18.20 | 3.09 | 11.10 | 11.05 | Total Assets | 37.28 | 36.35 | 37.59 | 22.08 | 24.28 | 26.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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