(Rs. In Crores) |
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| | | | | | Share Capital | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | Reserves Total | 2.87 | 2.26 | 2.04 | 1.88 | 2.05 | 1.99 | 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 | 24.49 | 23.88 | 23.66 | 23.50 | 23.67 | 23.61 | 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 | 24.49 | 23.88 | 23.66 | 23.50 | 23.67 | 23.61 | | | | | | | Gross Block | 0.17 | 0.16 | 0.12 | 0.10 | 0.07 | 0.07 | Less : Accumulated Depreciation | 0.15 | 0.12 | 0.09 | 0.08 | 0.05 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 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 | 7.08 | 1.41 | 0.06 | 5.84 | 8.00 | 7.03 | Sundry Debtors | 0.60 | 9.60 | 18.01 | 12.34 | 10.28 | 12.03 | Cash and Bank Balance | 2.24 | 0.04 | 0.07 | 0.01 | 0.02 | 0.03 | Loans and Advances | 9.57 | 8.00 | 0.37 | 0.40 | 0.17 | 0.08 | Total Current Assets | 19.49 | 19.04 | 18.51 | 18.60 | 18.47 | 19.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.04 | 0.31 | 0.04 | 0.34 | 0.05 | 0.81 | Provisions | 0.28 | 0.21 | 0.15 | 0.10 | 0.09 | 0.10 | Total Current Liabilities & Provisions | 0.32 | 0.52 | 0.19 | 0.44 | 0.14 | 0.91 | Net Current Assets | 19.16 | 18.53 | 18.32 | 18.16 | 18.33 | 18.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.48 | 23.88 | 23.65 | 23.49 | 23.66 | 23.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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