(Rs. In Crores) |
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| | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | 3.81 | 3.45 | 3.15 | 2.86 | 2.52 | 2.25 | 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 | 6.81 | 6.45 | 6.15 | 5.86 | 5.52 | 5.25 | Secured Loans | 0.25 | 0.37 | 0.38 | 0.00 | 0.08 | 0.02 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | Total Debt | 0.25 | 0.37 | 0.38 | 0.00 | 0.20 | 0.02 | Other Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Total Liabilities | 7.17 | 6.93 | 6.64 | 5.97 | 5.83 | 5.38 | | | | | | | Gross Block | 1.65 | 1.63 | 1.57 | 1.11 | 1.18 | 1.18 | Less : Accumulated Depreciation | 1.15 | 1.10 | 0.99 | 0.95 | 0.97 | 0.93 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.50 | 0.53 | 0.58 | 0.16 | 0.21 | 0.25 | 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 | 6.56 | 6.23 | 5.97 | 5.68 | 5.36 | 4.99 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Cash and Bank Balance | 0.04 | 0.08 | 0.13 | 0.09 | 0.06 | 0.37 | Loans and Advances | 0.13 | 0.46 | 0.14 | 0.22 | 0.18 | 0.20 | Total Current Assets | 0.17 | 0.53 | 0.28 | 0.32 | 0.23 | 0.57 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.16 | 0.40 | 0.25 | 0.30 | 0.06 | 0.46 | Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | Total Current Liabilities & Provisions | 0.16 | 0.42 | 0.25 | 0.30 | 0.06 | 0.48 | Net Current Assets | 0.01 | 0.12 | 0.02 | 0.01 | 0.17 | 0.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Deferred Tax Liability | 0.07 | 0.07 | 0.05 | 0.01 | 0.02 | 0.00 | Net Deferred Tax | -0.02 | -0.07 | -0.04 | 0.00 | 0.00 | 0.02 | Other Assets | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.04 | Total Assets | 7.16 | 6.92 | 6.63 | 5.96 | 5.83 | 5.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
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