(Rs. In Crores) |
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| | | | | | Share Capital | 10.19 | 10.19 | 10.19 | 3.29 | 2.89 | 2.89 | Reserves Total | -0.14 | -1.83 | 0.25 | 7.38 | 4.15 | 3.79 | 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 | 10.05 | 8.36 | 10.44 | 10.67 | 7.04 | 6.68 | 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 | 10.05 | 8.36 | 10.44 | 10.67 | 7.04 | 6.68 | | | | | | | Gross Block | 1.02 | 1.01 | 1.00 | 1.00 | 1.10 | 1.11 | Less : Accumulated Depreciation | 0.91 | 0.89 | 0.86 | 0.82 | 0.89 | 0.83 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.11 | 0.12 | 0.14 | 0.18 | 0.21 | 0.28 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.28 | 0.24 | 0.24 | 0.23 | 0.22 | 0.08 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.02 | 0.62 | 0.62 | 0.02 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Sundry Debtors | 2.09 | 0.87 | 3.01 | 2.43 | 1.84 | 2.08 | Cash and Bank Balance | 0.46 | 0.60 | 0.07 | 1.61 | 0.40 | 1.78 | Loans and Advances | 1.59 | 0.96 | 0.98 | 0.76 | 0.45 | 0.25 | Total Current Assets | 4.16 | 2.44 | 4.06 | 4.81 | 2.69 | 4.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.39 | 0.25 | 0.24 | 0.26 | 0.03 | 0.44 | Provisions | 0.00 | 0.00 | 0.00 | 0.08 | 0.18 | 0.18 | Total Current Liabilities & Provisions | 0.39 | 0.25 | 0.24 | 0.34 | 0.20 | 0.63 | Net Current Assets | 3.77 | 2.19 | 3.82 | 4.47 | 2.49 | 3.53 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Other Assets | 5.85 | 5.75 | 5.58 | 5.14 | 4.06 | 2.74 | Total Assets | 10.05 | 8.36 | 10.44 | 10.67 | 7.03 | 6.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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