(Rs. In Crores) |
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| | | | Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | Reserves Total | 5.40 | 3.46 | 1.78 | 0.11 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 5.47 | 3.53 | 1.85 | 0.18 | Secured Loans | 0.50 | 0.15 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.15 | 0.04 | 0.01 | Total Debt | 0.50 | 0.30 | 0.04 | 0.01 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 5.97 | 3.83 | 1.89 | 0.19 | | | | | Gross Block | 0.61 | 0.60 | 0.36 | 0.36 | Less : Accumulated Depreciation | 0.41 | 0.34 | 0.32 | 0.31 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.20 | 0.26 | 0.04 | 0.05 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.01 | 1.93 | 0.32 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.74 | 1.88 | 1.69 | 0.99 | Cash and Bank Balance | 0.43 | 0.77 | 1.74 | 0.05 | Loans and Advances | 0.61 | 0.55 | 0.20 | 0.06 | Total Current Assets | 3.78 | 3.20 | 3.63 | 1.10 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.22 | 1.93 | 2.01 | 1.12 | Provisions | 0.63 | 0.47 | 0.32 | -0.07 | Total Current Liabilities & Provisions | 1.85 | 2.40 | 2.33 | 1.05 | Net Current Assets | 1.93 | 0.81 | 1.30 | 0.05 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | Net Deferred Tax | 0.03 | 0.03 | 0.02 | 0.03 | Other Assets | 0.81 | 0.81 | 0.21 | 0.07 | Total Assets | 5.98 | 3.84 | 1.89 | 0.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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