(Rs. In Crores) |
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| | | | | | Share Capital | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 7.56 | Reserves Total | 60.91 | 57.87 | 51.48 | 42.21 | 41.89 | 49.56 | 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 | 66.60 | 63.56 | 57.17 | 47.90 | 47.58 | 57.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.11 | 2.03 | 0.00 | 0.61 | 0.00 | 0.00 | Total Debt | 2.11 | 2.03 | 0.00 | 0.61 | 0.00 | 0.00 | Other Liabilities | 5.69 | 5.66 | 5.60 | 5.70 | 6.23 | 5.66 | Total Liabilities | 74.40 | 71.25 | 62.77 | 54.21 | 53.81 | 62.78 | | | | | | | Gross Block | 22.34 | 21.94 | 18.38 | 20.37 | 18.67 | 18.00 | Less : Accumulated Depreciation | 3.74 | 3.13 | 1.14 | 2.16 | 1.38 | 0.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 18.60 | 18.81 | 17.24 | 18.21 | 17.29 | 17.12 | 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 | 32.21 | 30.53 | 20.28 | 5.29 | 19.78 | 20.65 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | Sundry Debtors | 0.15 | 1.00 | 0.53 | 0.30 | 0.13 | 0.33 | Cash and Bank Balance | 15.71 | 15.57 | 21.64 | 26.32 | 10.99 | 4.85 | Loans and Advances | 8.56 | 6.83 | 5.76 | 0.12 | 0.09 | 0.16 | Total Current Assets | 24.42 | 23.40 | 27.94 | 26.73 | 11.21 | 17.23 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.80 | 1.92 | 1.40 | 1.30 | 1.54 | 2.04 | Provisions | 0.01 | 0.01 | 0.01 | 0.06 | 0.44 | 0.34 | Total Current Liabilities & Provisions | 1.82 | 1.93 | 1.41 | 1.36 | 1.98 | 2.37 | Net Current Assets | 22.60 | 21.46 | 26.53 | 25.37 | 9.23 | 14.86 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 3.86 | 3.86 | 2.66 | 1.40 | 1.61 | 1.44 | Net Deferred Tax | -2.99 | -3.86 | -2.66 | -1.40 | -1.61 | -1.44 | Other Assets | 4.00 | 4.31 | 1.38 | 6.75 | 9.12 | 11.58 | Total Assets | 74.42 | 71.25 | 62.77 | 54.21 | 53.80 | 62.77 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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