(Rs. In Crores) |
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| | | | | | Share Capital | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Reserves Total | 7.93 | 8.63 | 10.19 | 9.56 | 8.60 | 8.85 | 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 | 16.18 | 16.88 | 18.44 | 17.81 | 16.85 | 17.10 | 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 | 0.00 | 0.00 | 0.00 | Total Liabilities | 16.18 | 16.88 | 18.44 | 17.81 | 16.85 | 17.10 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 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 | 0.55 | 0.95 | 2.48 | 1.89 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 1.38 | Sundry Debtors | 4.50 | 0.02 | 0.01 | 2.47 | 0.00 | 0.35 | Cash and Bank Balance | 0.05 | 0.04 | 0.09 | 0.06 | 1.01 | 0.52 | Loans and Advances | 15.41 | 15.64 | 15.35 | 15.23 | 14.83 | 14.85 | Total Current Assets | 19.95 | 15.69 | 15.44 | 17.76 | 16.71 | 17.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.61 | 0.01 | 0.02 | 2.13 | 0.14 | 0.28 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 4.61 | 0.01 | 0.02 | 2.13 | 0.14 | 0.28 | Net Current Assets | 15.34 | 15.68 | 15.42 | 15.63 | 16.57 | 16.81 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.29 | 0.24 | 0.28 | 0.28 | 0.28 | 0.32 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Net Deferred Tax | 0.29 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | Other Assets | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | Total Assets | 16.18 | 16.87 | 18.44 | 17.80 | 16.85 | 17.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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