(Rs. In Crores) |
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| | | | | | Share Capital | 2.87 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves Total | 2.56 | 0.84 | 0.78 | 0.63 | 0.40 | 0.36 | 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 | 5.43 | 4.84 | 4.78 | 4.63 | 4.40 | 4.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.80 | 0.58 | 0.90 | Unsecured Loans | 0.10 | 0.12 | 0.08 | 0.14 | 0.18 | 0.00 | Total Debt | 0.10 | 0.12 | 0.08 | 0.94 | 0.76 | 0.90 | Other Liabilities | 0.03 | 0.25 | 0.27 | 0.26 | 0.23 | 0.12 | Total Liabilities | 5.56 | 5.21 | 5.13 | 5.83 | 5.39 | 5.38 | | | | | | | Gross Block | 1.53 | 1.63 | 1.54 | 1.54 | 1.54 | 1.54 | Less : Accumulated Depreciation | 1.24 | 1.19 | 1.19 | 1.14 | 1.09 | 1.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.29 | 0.44 | 0.35 | 0.40 | 0.45 | 0.52 | 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 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.33 | 0.85 | 0.12 | 0.12 | 0.12 | 0.13 | Sundry Debtors | 0.94 | 2.35 | 2.36 | 3.69 | 2.56 | 2.48 | Cash and Bank Balance | 1.53 | 0.52 | 0.11 | 0.05 | 0.09 | 0.12 | Loans and Advances | 3.33 | 1.78 | 2.43 | 2.62 | 2.75 | 2.79 | Total Current Assets | 6.13 | 5.50 | 5.02 | 6.47 | 5.52 | 5.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.17 | 0.94 | 0.56 | 1.27 | 0.92 | 1.11 | Provisions | 0.10 | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 1.27 | 0.95 | 0.57 | 1.38 | 0.93 | 1.11 | Net Current Assets | 4.85 | 4.56 | 4.46 | 5.09 | 4.60 | 4.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.16 | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.16 | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 | Other Assets | 0.15 | 0.00 | 0.11 | 0.11 | 0.14 | 0.27 | Total Assets | 5.55 | 5.20 | 5.13 | 5.82 | 5.39 | 5.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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