(Rs. In Crores) |
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| | | | | | Share Capital | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | Reserves Total | 5.47 | 4.74 | 10.35 | 13.05 | 13.67 | 15.24 | 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 | 24.71 | 23.98 | 29.59 | 32.29 | 32.91 | 34.48 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.65 | 0.58 | 0.64 | 0.59 | Total Liabilities | 24.71 | 23.98 | 30.24 | 32.87 | 33.55 | 35.07 | | | | | | | Gross Block | 61.43 | 61.43 | 61.64 | 61.64 | 61.43 | 60.55 | Less : Accumulated Depreciation | 38.13 | 37.29 | 36.30 | 35.05 | 33.81 | 32.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 23.30 | 24.14 | 25.34 | 26.59 | 27.62 | 27.98 | 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 | 0.10 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.04 | 0.04 | 6.62 | 7.26 | 8.27 | 11.10 | Sundry Debtors | 0.00 | 0.00 | 4.30 | 9.18 | 7.29 | 5.99 | Cash and Bank Balance | 1.25 | 1.21 | 3.90 | 1.25 | 3.68 | 1.22 | Loans and Advances | 8.70 | 2.86 | 3.16 | 3.25 | 3.28 | 2.66 | Total Current Assets | 9.99 | 4.11 | 17.98 | 20.93 | 22.50 | 20.97 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 10.65 | 6.71 | 13.28 | 13.56 | 15.19 | 12.31 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | Total Current Liabilities & Provisions | 10.65 | 6.71 | 13.28 | 13.56 | 15.19 | 12.39 | Net Current Assets | -0.66 | -2.60 | 4.70 | 7.37 | 7.31 | 8.58 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.57 | 7.98 | 5.96 | 6.01 | 5.75 | 5.14 | Deferred Tax Liability | 5.51 | 5.54 | 5.77 | 7.10 | 7.14 | 7.15 | Net Deferred Tax | 2.06 | 2.44 | 0.19 | -1.09 | -1.39 | -2.01 | Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.42 | Total Assets | 24.71 | 23.99 | 30.25 | 32.88 | 33.55 | 35.07 | Contingent Liabilities | 1.44 | 1.45 | 1.00 | 0.98 | 0.96 | 0.95 |
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