(Rs. In Crores) |
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| | | | | | Share Capital | 24.62 | 24.10 | 17.53 | 17.53 | 17.53 | 17.53 | Reserves Total | 35.81 | 35.81 | 35.87 | 36.75 | 42.35 | 41.99 | Equity Share Warrants | 1.55 | 2.14 | 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 | 61.98 | 62.05 | 53.40 | 54.28 | 59.88 | 59.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 61.98 | 62.05 | 53.40 | 54.28 | 59.88 | 59.52 | | | | | | | Gross Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43.07 | 42.22 | 44.93 | 45.09 | 49.13 | 40.62 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.53 | 2.18 | 0.91 | 2.83 | 1.79 | 0.00 | Cash and Bank Balance | 0.04 | 4.12 | 0.24 | 0.10 | 1.77 | 9.03 | Loans and Advances | 0.90 | 0.77 | 0.90 | 1.12 | 8.79 | 10.12 | Total Current Assets | 2.47 | 7.07 | 2.06 | 4.05 | 12.36 | 19.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.54 | 2.13 | 2.56 | 3.04 | 1.50 | 0.17 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | Total Current Liabilities & Provisions | 0.54 | 2.13 | 2.56 | 3.04 | 1.60 | 0.26 | Net Current Assets | 1.92 | 4.94 | -0.50 | 1.01 | 10.76 | 18.90 | 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 | 16.99 | 14.88 | 8.98 | 8.19 | 0.00 | 0.00 | Total Assets | 61.98 | 62.04 | 53.41 | 54.29 | 59.89 | 59.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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