(Rs. In Crores) |
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| | | | | | Share Capital | 5.99 | 5.99 | 5.99 | 3.50 | 3.50 | 3.50 | Reserves Total | 3.77 | 3.73 | 3.43 | 0.94 | 0.89 | 0.74 | 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 | 9.76 | 9.72 | 9.42 | 4.44 | 4.39 | 4.24 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.40 | 0.25 | 2.63 | 8.63 | Total Debt | 0.00 | 0.00 | 0.40 | 0.25 | 2.63 | 8.63 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 9.76 | 9.72 | 9.82 | 4.69 | 7.02 | 12.87 | | | | | | | Gross Block | 0.67 | 0.43 | 0.30 | 0.33 | 0.33 | 0.32 | Less : Accumulated Depreciation | 0.11 | 0.06 | 0.04 | 0.20 | 0.18 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.56 | 0.37 | 0.26 | 0.13 | 0.15 | 0.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.36 | 0.10 | 0.38 | 0.89 | 3.15 | 4.39 | Sundry Debtors | 3.73 | 2.62 | 0.70 | 3.46 | 4.74 | 13.05 | Cash and Bank Balance | 0.67 | 0.04 | 0.07 | 0.23 | 0.62 | 2.14 | Loans and Advances | 4.61 | 7.15 | 8.53 | 0.22 | 0.19 | 0.12 | Total Current Assets | 9.37 | 9.91 | 9.66 | 4.80 | 8.69 | 19.70 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.18 | 0.53 | 0.14 | 0.24 | 1.81 | 6.93 | Provisions | 0.01 | 0.05 | 0.00 | 0.00 | 0.02 | 0.08 | Total Current Liabilities & Provisions | 0.19 | 0.58 | 0.14 | 0.24 | 1.83 | 7.01 | Net Current Assets | 9.18 | 9.33 | 9.52 | 4.56 | 6.86 | 12.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Total Assets | 9.76 | 9.72 | 9.82 | 4.69 | 7.03 | 12.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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