| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 4.84 | 4.84 | 4.06 | 4.06 | 4.06 | 4.06 | | Reserves Total | 1.67 | 1.59 | 1.39 | 1.35 | 1.31 | 1.29 | | Equity Share Warrants | 0.62 | 0.62 | 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 | 7.13 | 7.05 | 5.45 | 5.41 | 5.37 | 5.35 | | Secured Loans | 1.01 | 0.76 | 1.02 | 1.01 | 1.51 | 1.26 | | Unsecured Loans | 0.41 | 0.60 | 0.81 | 0.92 | 0.22 | 0.21 | | Total Debt | 1.42 | 1.36 | 1.83 | 1.93 | 1.73 | 1.47 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 8.55 | 8.41 | 7.28 | 7.34 | 7.10 | 6.82 | | | | | | | | | Gross Block | 1.47 | 1.37 | 1.35 | 1.33 | 1.32 | 1.30 | | Less : Accumulated Depreciation | 0.80 | 0.76 | 0.71 | 0.65 | 0.60 | 0.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.67 | 0.61 | 0.64 | 0.68 | 0.72 | 0.76 | | 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 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.18 | 1.24 | 1.18 | 1.15 | 1.13 | 1.04 | | Sundry Debtors | 0.91 | 0.92 | 0.89 | 0.89 | 0.82 | 1.07 | | Cash and Bank Balance | 0.30 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | | Loans and Advances | 4.47 | 3.56 | 3.05 | 2.85 | 2.62 | 2.30 | | Total Current Assets | 6.87 | 5.75 | 5.15 | 4.91 | 4.59 | 4.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.39 | 0.22 | 0.69 | 0.63 | 0.54 | 0.73 | | Provisions | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 0.41 | 0.24 | 0.71 | 0.65 | 0.55 | 0.73 | | Net Current Assets | 6.46 | 5.51 | 4.44 | 4.26 | 4.04 | 3.69 | | 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | Net Deferred Tax | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | | Other Assets | 1.44 | 2.20 | 2.11 | 2.32 | 2.26 | 2.30 | | Total Assets | 8.55 | 8.41 | 7.28 | 7.34 | 7.10 | 6.83 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|