(Rs. In Crores) |
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| | | | | | Share Capital | 4.78 | 4.78 | 4.78 | 1.51 | 1.51 | 1.51 | Reserves Total | 3.24 | 2.73 | 1.23 | 1.64 | 1.63 | 1.61 | 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 | 8.02 | 7.51 | 6.01 | 3.15 | 3.14 | 3.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.30 | 7.24 | 7.31 | 0.10 | 0.00 | 0.00 | Total Debt | 7.30 | 7.24 | 7.31 | 0.10 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.32 | 14.75 | 13.32 | 3.25 | 3.14 | 3.12 | | | | | | | Gross Block | 7.21 | 7.50 | 3.30 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.16 | 0.34 | 0.17 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.05 | 7.16 | 3.13 | 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 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.21 | 0.19 | 0.13 | 0.03 | 0.08 | 0.08 | Sundry Debtors | 10.44 | 5.76 | 0.00 | 0.00 | 0.03 | 0.04 | Cash and Bank Balance | 2.21 | 2.38 | 0.17 | 0.00 | 0.02 | 0.02 | Loans and Advances | 0.45 | 1.53 | 2.49 | 0.00 | 0.64 | 0.26 | Total Current Assets | 13.31 | 9.86 | 2.79 | 0.03 | 0.77 | 0.40 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.53 | 5.03 | 0.02 | 0.15 | 0.00 | 0.01 | Provisions | 1.04 | 0.78 | 0.15 | 0.01 | 0.02 | 0.02 | Total Current Liabilities & Provisions | 9.57 | 5.81 | 0.16 | 0.16 | 0.02 | 0.03 | Net Current Assets | 3.74 | 4.05 | 2.63 | -0.13 | 0.75 | 0.37 | 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 | 0.33 | 0.18 | 0.07 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.33 | -0.18 | -0.07 | 0.00 | 0.00 | 0.00 | Other Assets | 3.77 | 2.62 | 6.54 | 2.28 | 1.30 | 1.66 | Total Assets | 15.31 | 14.74 | 13.32 | 3.24 | 3.14 | 3.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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