(Rs. In Crores) |
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| | | | | | Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | Reserves Total | -0.55 | -0.58 | -0.59 | -0.60 | -0.57 | -0.61 | 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 | 4.21 | 4.18 | 4.17 | 4.16 | 4.19 | 4.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.04 | Total Debt | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.04 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4.21 | 4.19 | 4.17 | 4.17 | 4.24 | 4.19 | | | | | | | Gross Block | 0.96 | 0.85 | 0.57 | 0.52 | 0.37 | 0.02 | Less: Accumulated Depreciation | 0.61 | 0.44 | 0.29 | 0.18 | 0.07 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.35 | 0.41 | 0.28 | 0.34 | 0.30 | 0.01 | 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 | Investments | 0.20 | 0.20 | 0.05 | 0.05 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.42 | 1.16 | 2.07 | 2.64 | 2.90 | 3.50 | Cash and Bank Balance | 2.14 | 1.60 | 1.31 | 0.60 | 0.52 | 0.10 | Loans and Advances | 0.13 | 0.13 | 0.13 | 0.22 | 0.22 | 0.08 | Total Current Assets | 2.69 | 2.89 | 3.51 | 3.45 | 3.64 | 3.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.23 | 0.08 | 0.42 | 0.42 | 0.45 | 0.23 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.23 | 0.08 | 0.42 | 0.42 | 0.45 | 0.23 | Net Current Assets | 2.46 | 2.80 | 3.09 | 3.03 | 3.19 | 3.45 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | Other Assets | 1.14 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Total Assets | 4.21 | 4.18 | 4.17 | 4.16 | 4.23 | 4.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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