(Rs. In Crores) |
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| | | | | | Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Reserves Total | 21.07 | 17.78 | 10.71 | 1.80 | 8.84 | 18.68 | 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 | 36.20 | 32.91 | 25.84 | 16.93 | 23.97 | 33.81 | Secured Loans | 0.08 | 0.20 | 0.31 | 0.42 | 0.68 | 0.32 | Unsecured Loans | 43.30 | 31.33 | 60.49 | 19.82 | 25.24 | 2.65 | Total Debt | 43.38 | 31.53 | 60.80 | 20.24 | 25.92 | 2.97 | Other Liabilities | 0.09 | 0.12 | 0.17 | 0.14 | 0.01 | 0.06 | Total Liabilities | 79.67 | 64.56 | 86.81 | 37.31 | 49.90 | 36.84 | | | | | | | Gross Block | 2.02 | 2.85 | 2.83 | 3.17 | 3.03 | 2.47 | Less : Accumulated Depreciation | 1.03 | 1.56 | 1.27 | 1.57 | 1.24 | 0.93 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.99 | 1.29 | 1.56 | 1.60 | 1.79 | 1.54 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 50.77 | 86.67 | 63.80 | 24.09 | 24.36 | 23.89 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.65 | 0.53 | 1.51 | 1.64 | 3.36 | 1.84 | Cash and Bank Balance | 1.22 | 0.22 | 2.00 | 2.92 | 2.52 | 2.46 | Loans and Advances | 36.56 | 85.68 | 60.52 | 37.28 | 28.22 | 48.34 | Total Current Assets | 55.43 | 86.43 | 64.03 | 41.85 | 34.10 | 52.64 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 30.53 | 112.84 | 43.77 | 31.57 | 13.48 | 53.01 | Provisions | 0.01 | 0.05 | 0.08 | 0.09 | 0.10 | 0.00 | Total Current Liabilities & Provisions | 30.53 | 112.90 | 43.85 | 31.66 | 13.57 | 53.01 | Net Current Assets | 24.90 | -26.47 | 20.19 | 10.18 | 20.53 | -0.37 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.07 | 0.23 | 2.04 | 0.29 | Deferred Tax Liability | 0.08 | 0.15 | 0.05 | 0.04 | 0.08 | 0.12 | Net Deferred Tax | -0.04 | -0.11 | 0.02 | 0.19 | 1.96 | 0.17 | Other Assets | 1.80 | 1.93 | 0.00 | 0.00 | 0.00 | 10.38 | Total Assets | 79.67 | 64.56 | 86.81 | 37.30 | 49.89 | 36.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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