(Rs. In Crores) |
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| | | | | | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves Total | 5.74 | 4.28 | 3.89 | 3.86 | 4.26 | 4.14 | 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 | 15.74 | 14.28 | 13.89 | 13.86 | 14.26 | 14.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.25 | 5.58 | 5.32 | 4.66 | 5.49 | 3.45 | Total Debt | 4.25 | 5.58 | 5.32 | 4.66 | 5.49 | 3.45 | Other Liabilities | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.69 | 19.86 | 19.21 | 18.52 | 19.75 | 17.59 | | | | | | | Gross Block | 10.63 | 10.63 | 10.47 | 10.47 | 10.47 | 10.47 | Less : Accumulated Depreciation | 0.47 | 0.44 | 0.41 | 0.38 | 0.34 | 0.29 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.16 | 10.19 | 10.06 | 10.09 | 10.13 | 10.18 | 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 | 1.70 | 1.70 | 1.15 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.51 | 1.85 | 0.94 | 0.94 | 1.83 | 0.77 | Cash and Bank Balance | 0.03 | 0.01 | 0.02 | 0.01 | 0.07 | 0.16 | Loans and Advances | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 17.05 | 1.86 | 0.97 | 0.94 | 1.90 | 0.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.38 | 3.52 | 2.74 | 2.72 | 2.85 | 4.66 | Provisions | 1.01 | 0.16 | 0.10 | 0.06 | 0.06 | 0.07 | Total Current Liabilities & Provisions | 16.39 | 3.68 | 2.83 | 2.77 | 2.91 | 4.73 | Net Current Assets | 0.66 | -1.82 | -1.86 | -1.83 | -1.02 | -3.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Other Assets | 10.16 | 9.78 | 9.84 | 10.25 | 10.63 | 11.21 | Total Assets | 22.70 | 19.87 | 19.21 | 18.52 | 19.75 | 17.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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