(Rs. In Crores) |
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| | | | | | Share Capital | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | Reserves Total | 111.06 | 107.47 | 107.61 | 106.24 | 100.27 | 93.74 | 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 | 117.46 | 113.87 | 114.01 | 112.64 | 106.67 | 100.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.23 | 10.05 | 0.58 | 0.00 | Total Debt | 0.00 | 0.00 | 0.23 | 10.05 | 0.58 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.31 | Total Liabilities | 117.46 | 113.87 | 114.24 | 122.69 | 108.59 | 100.45 | | | | | | | Gross Block | 39.38 | 40.97 | 40.97 | 41.69 | 49.48 | 56.62 | Less : Accumulated Depreciation | 0.55 | 0.43 | 0.31 | 0.19 | 0.06 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 38.83 | 40.54 | 40.66 | 41.50 | 49.42 | 56.58 | 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 | 12.14 | 3.61 | 3.61 | 3.60 | 13.20 | 3.60 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.31 | 0.31 | 0.31 | 0.52 | 0.14 | 0.07 | Cash and Bank Balance | 0.52 | 0.19 | 0.82 | 0.10 | 4.96 | 0.08 | Loans and Advances | 2.41 | 2.56 | 3.69 | 2.78 | 1.80 | 0.54 | Total Current Assets | 3.23 | 3.05 | 4.82 | 3.40 | 6.90 | 0.70 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.46 | 8.48 | 8.65 | 6.87 | 4.07 | 3.45 | Provisions | 0.06 | 0.07 | 0.46 | 0.00 | 0.12 | 0.01 | Total Current Liabilities & Provisions | 5.52 | 8.55 | 9.11 | 6.87 | 4.19 | 3.47 | Net Current Assets | -2.29 | -5.50 | -4.30 | -3.47 | 2.71 | -2.77 | 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 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 68.78 | 75.23 | 74.27 | 81.05 | 43.26 | 43.04 | Total Assets | 117.46 | 113.88 | 114.24 | 122.68 | 108.59 | 100.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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