(Rs. In Crores) |
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| | | | | | Share Capital | 19.55 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Reserves Total | 100.00 | 43.32 | 52.62 | 52.87 | 53.10 | 53.21 | 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 | 119.55 | 54.24 | 63.54 | 63.79 | 64.02 | 64.13 | Secured Loans | 1.77 | 2.79 | 2.70 | 2.61 | 2.52 | 2.45 | Unsecured Loans | 28.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 30.38 | 2.79 | 2.70 | 2.61 | 2.52 | 2.45 | Other Liabilities | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Total Liabilities | 149.93 | 57.06 | 66.27 | 66.43 | 66.57 | 66.61 | | | | | | | Gross Block | 75.20 | 50.94 | 59.95 | 59.95 | 59.95 | 59.95 | Less : Accumulated Depreciation | 0.93 | 2.89 | 2.79 | 2.68 | 2.56 | 2.42 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 74.27 | 48.05 | 57.16 | 57.27 | 57.39 | 57.53 | 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 | 2.49 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.46 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Cash and Bank Balance | 31.53 | 6.24 | 6.21 | 6.06 | 6.06 | 5.82 | Loans and Advances | 27.07 | 0.77 | 0.80 | 0.87 | 0.83 | 0.75 | Total Current Assets | 65.21 | 7.17 | 7.17 | 7.10 | 7.06 | 6.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.33 | 0.41 | 0.42 | 0.28 | 0.19 | 0.02 | Provisions | 0.84 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | Total Current Liabilities & Provisions | 5.17 | 0.44 | 0.44 | 0.30 | 0.24 | 0.04 | Net Current Assets | 60.04 | 6.73 | 6.74 | 6.79 | 6.81 | 6.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | Deferred Tax Liability | 0.43 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Net Deferred Tax | -0.43 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | Other Assets | 13.56 | 0.02 | 0.12 | 0.12 | 0.12 | 0.14 | Total Assets | 149.93 | 57.05 | 66.27 | 66.43 | 66.57 | 66.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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