(Rs. In Crores) |
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| | | | | | Share Capital | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | Reserves Total | 32.76 | 27.47 | 26.67 | 24.12 | 22.26 | 19.49 | 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 | 50.81 | 45.52 | 44.72 | 42.17 | 40.31 | 37.54 | Secured Loans | 0.00 | 0.00 | 24.99 | 25.00 | 24.97 | 26.07 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | Total Loan Funds | 0.00 | 0.00 | 24.99 | 25.00 | 24.97 | 27.27 | Other Liabilities | 0.86 | 0.88 | 0.81 | 0.62 | 0.47 | 0.48 | Total Liabilities | 51.67 | 46.40 | 70.52 | 67.79 | 65.75 | 65.29 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 16.02 | 15.57 | 15.56 | 15.47 | 16.23 | 15.85 | Less: Accumulated Depreciation | 15.10 | 14.90 | 14.79 | 14.37 | 14.67 | 14.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.92 | 0.67 | 0.77 | 1.10 | 1.56 | 1.45 | 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 | 5.60 | 21.18 | 23.51 | 17.69 | 1.10 | 1.61 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.24 | 15.25 | 6.48 | 7.90 | 8.28 | 19.49 | Cash and Bank Balance | 36.69 | 44.30 | 87.94 | 87.67 | 81.19 | 89.96 | Loans and Advances | 171.72 | 27.39 | 41.18 | 4.82 | 12.00 | 9.60 | Total Current Assets | 214.65 | 86.93 | 135.60 | 100.40 | 101.48 | 119.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 176.82 | 69.80 | 100.40 | 61.51 | 47.19 | 68.39 | Provisions | 0.19 | 0.21 | 0.21 | 0.18 | 0.17 | 0.19 | Total Current Liabilities & Provisions | 177.02 | 70.01 | 100.61 | 61.69 | 47.37 | 68.58 | Net Current Assets | 37.63 | 16.92 | 34.99 | 38.71 | 54.11 | 50.46 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.12 | 1.08 | 1.28 | 1.29 | 1.12 | 2.40 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.12 | 1.08 | 1.28 | 1.29 | 1.12 | 2.40 | Other Assets | 6.40 | 6.54 | 9.97 | 9.00 | 7.86 | 9.36 | Total Assets | 51.67 | 46.39 | 70.52 | 67.79 | 65.76 | 65.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 |
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