| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | | Reserves Total | 21.76 | 22.64 | 21.61 | 21.59 | 20.73 | 20.87 | | 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 | 22.40 | 23.28 | 22.25 | 22.23 | 21.37 | 21.51 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | | Total Liabilities | 22.40 | 23.28 | 22.25 | 22.25 | 21.37 | 21.51 | | | | | | | | | Gross Block | 5.58 | 7.61 | 8.49 | 9.01 | 11.29 | 11.29 | | Less : Accumulated Depreciation | 3.17 | 4.08 | 4.62 | 5.03 | 7.27 | 7.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.41 | 3.53 | 3.87 | 3.98 | 4.02 | 4.26 | | 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 | 8.95 | 8.99 | 9.25 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.66 | | Sundry Debtors | 3.40 | 0.00 | 0.00 | 0.15 | 0.14 | 0.04 | | Cash and Bank Balance | 0.07 | 0.01 | 0.03 | 7.18 | 5.76 | 5.98 | | Loans and Advances | 22.00 | 18.99 | 18.10 | 2.07 | 1.75 | 1.22 | | Total Current Assets | 25.47 | 19.00 | 18.13 | 9.40 | 8.32 | 7.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.53 | 0.53 | 0.05 | 0.08 | 0.08 | 0.11 | | Provisions | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 4.87 | 0.53 | 0.05 | 0.08 | 0.08 | 0.11 | | Net Current Assets | 20.59 | 18.47 | 18.08 | 9.32 | 8.24 | 7.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.91 | 0.27 | 0.00 | 0.11 | 0.18 | | Deferred Tax Liability | 0.60 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | | Net Deferred Tax | -0.60 | 0.91 | 0.27 | -0.03 | 0.10 | 0.18 | | Other Assets | 0.00 | 0.37 | 0.04 | 0.04 | 0.04 | 0.04 | | Total Assets | 22.39 | 23.28 | 22.25 | 22.26 | 21.39 | 21.52 | | Contingent Liabilities | 0.07 | 0.07 | 0.21 | 0.21 | 0.21 | 0.21 |
|
|