(Rs. In Crores) |
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| | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | 3.10 | 2.92 | 2.74 | 2.08 | 2.11 | 2.27 | 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 | 6.10 | 5.92 | 5.74 | 5.08 | 5.11 | 5.27 | Secured Loans | 1.02 | 0.34 | 0.00 | 0.00 | 0.00 | 0.46 | Unsecured Loans | 2.44 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.46 | 1.69 | 0.00 | 0.00 | 0.00 | 0.46 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 9.56 | 7.61 | 5.74 | 5.08 | 5.11 | 5.73 | | | | | | | Gross Block | 2.24 | 1.53 | 1.10 | 0.95 | 1.24 | 1.15 | Less : Accumulated Depreciation | 0.25 | 0.14 | 0.10 | 0.07 | 0.21 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.99 | 1.39 | 1.00 | 0.88 | 1.03 | 1.01 | 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 | 5.19 | 5.60 | 3.76 | 1.62 | 1.31 | 1.49 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | Sundry Debtors | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Cash and Bank Balance | 0.02 | 1.01 | 1.30 | 0.02 | 0.06 | 0.03 | Loans and Advances | 0.14 | 2.12 | 0.01 | 0.66 | 0.74 | 0.69 | Total Current Assets | 2.74 | 3.12 | 1.31 | 0.69 | 0.81 | 0.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.27 | 2.52 | 0.14 | 0.03 | 0.06 | 0.05 | Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.27 | 2.52 | 0.16 | 0.03 | 0.06 | 0.05 | Net Current Assets | 2.47 | 0.60 | 1.15 | 0.66 | 0.74 | 0.77 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.08 | 0.00 | 0.12 | 0.10 | Deferred Tax Liability | 0.32 | 0.20 | 0.28 | 0.28 | 0.30 | 0.12 | Net Deferred Tax | -0.32 | -0.20 | -0.20 | -0.28 | -0.18 | -0.02 | Other Assets | 0.23 | 0.21 | 0.03 | 2.20 | 2.20 | 2.47 | Total Assets | 9.55 | 7.61 | 5.74 | 5.08 | 5.10 | 5.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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