(Rs. In Crores) |
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| | | | | | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves Total | 2.48 | 1.75 | 1.68 | 1.58 | 1.48 | 1.42 | 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 | 3.98 | 3.25 | 3.18 | 3.08 | 2.98 | 2.92 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.98 | 3.50 | 3.18 | 3.08 | 2.98 | 2.92 | | | | | | | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.51 | 0.48 | 0.64 | 0.64 | 1.12 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.47 | 2.41 | 2.02 | 1.68 | 1.66 | 1.60 | Sundry Debtors | 0.00 | 0.04 | 0.02 | 0.09 | 0.01 | 0.01 | Cash and Bank Balance | 0.24 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | Loans and Advances | 0.35 | 0.57 | 0.01 | 0.24 | 0.53 | 0.05 | Total Current Assets | 4.06 | 3.04 | 2.08 | 2.06 | 2.23 | 1.69 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Provisions | 0.06 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | Total Current Liabilities & Provisions | 0.08 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | Net Current Assets | 3.98 | 2.99 | 2.02 | 1.99 | 2.19 | 1.64 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | Other Assets | 0.00 | 0.00 | 0.68 | 0.48 | 0.19 | 0.20 | Total Assets | 3.98 | 3.50 | 3.18 | 3.07 | 2.98 | 2.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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