(Rs. In Crores) |
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| | | | | | Share Capital | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | 63.77 | Reserves Total | 38.30 | 37.91 | 36.49 | 33.68 | 32.41 | 27.68 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 109.07 | 108.68 | 107.26 | 104.45 | 103.18 | 93.90 | Secured Loans | 12.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.09 | 1.70 | 0.68 | 0.68 | 0.68 | 5.83 | Total Debt | 13.83 | 1.70 | 0.68 | 0.68 | 0.68 | 5.83 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 122.90 | 110.38 | 107.94 | 105.13 | 103.86 | 99.73 | | | | | | | Gross Block | 9.40 | 1.51 | 1.17 | 0.74 | 1.17 | 1.87 | Less : Accumulated Depreciation | 0.70 | 0.10 | 1.16 | 0.38 | 0.79 | 0.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.70 | 1.41 | 0.01 | 0.36 | 0.38 | 1.30 | 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 | 74.06 | 70.55 | 52.46 | 48.59 | 69.79 | 66.42 | Current Assets, Loans & Advances | | | | | | | Inventories | 21.78 | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.72 | 0.16 | 0.16 | 0.16 | 4.21 | 0.01 | Cash and Bank Balance | 2.76 | 0.15 | 0.12 | 1.78 | 2.37 | 3.96 | Loans and Advances | 20.79 | 30.34 | 54.45 | 53.17 | 28.98 | 30.17 | Total Current Assets | 48.05 | 38.47 | 54.73 | 55.11 | 35.56 | 34.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.44 | 0.64 | 0.26 | 0.23 | 2.46 | 1.03 | Provisions | 0.00 | 0.70 | 0.26 | 0.09 | 0.84 | 1.11 | Total Current Liabilities & Provisions | 8.44 | 1.34 | 0.51 | 0.32 | 3.30 | 2.14 | Net Current Assets | 39.61 | 37.13 | 54.22 | 54.78 | 32.27 | 31.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.40 | 0.04 | 0.31 | 0.47 | 0.42 | 0.00 | Net Deferred Tax | -0.29 | -0.03 | -0.31 | -0.47 | -0.42 | 0.00 | Other Assets | 0.82 | 1.32 | 1.56 | 1.86 | 1.84 | 0.00 | Total Assets | 122.90 | 110.38 | 107.94 | 105.12 | 103.86 | 99.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 |
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