| (Rs. In Crores) |
|
| | | | | Share Capital | 0.11 | 0.11 | 0.11 | | Reserves Total | 0.90 | 0.81 | 0.79 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 1.01 | 0.92 | 0.90 | | Secured Loans | 0.02 | 0.10 | 0.20 | | Unsecured Loans | 0.00 | 0.09 | 0.08 | | Total Debt | 0.02 | 0.19 | 0.28 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1.03 | 1.11 | 1.18 | | | | | | Gross Block | 1.47 | 1.46 | 1.46 | | Less : Accumulated Depreciation | 0.75 | 0.69 | 0.63 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.72 | 0.77 | 0.83 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.81 | 0.47 | 1.97 | | Cash and Bank Balance | 1.05 | 0.40 | 0.72 | | Loans and Advances | 0.00 | 0.00 | 0.00 | | Total Current Assets | 1.86 | 0.87 | 2.69 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.48 | 0.49 | 2.32 | | Provisions | 0.02 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 1.50 | 0.50 | 2.32 | | Net Current Assets | 0.36 | 0.37 | 0.37 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.05 | 0.05 | 0.05 | | Net Deferred Tax | -0.05 | -0.05 | -0.05 | | Other Assets | 0.00 | 0.02 | 0.03 | | Total Assets | 1.03 | 1.11 | 1.18 | | Contingent Liabilities | 0.33 | 0.33 | 0.33 |
|
|