(Rs. In Crores) |
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| | | | | | Share Capital | 15.52 | 15.52 | 9.70 | 9.70 | 9.70 | 5.30 | Reserves Total | -0.17 | 1.09 | 6.99 | 7.02 | 7.11 | 1.81 | 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 | 15.35 | 16.61 | 16.69 | 16.72 | 16.81 | 7.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.56 | 0.71 | 1.38 | 1.92 | 2.74 | 3.87 | Total Debt | 6.56 | 0.71 | 1.38 | 1.92 | 2.74 | 3.87 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 21.91 | 17.32 | 18.07 | 18.64 | 19.55 | 10.98 | | | | | | | Gross Block | 0.39 | 0.39 | 0.39 | 0.53 | 0.53 | 0.53 | Less : Accumulated Depreciation | 0.39 | 0.39 | 0.39 | 0.38 | 0.35 | 0.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 | 0.23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.99 | 0.99 | 0.94 | 0.04 | 0.00 | 1.40 | Sundry Debtors | 9.26 | 2.75 | 10.47 | 11.48 | 14.89 | 3.65 | Cash and Bank Balance | 0.06 | 0.11 | 0.01 | 0.07 | 0.19 | 0.05 | Loans and Advances | 1.14 | 1.41 | 0.37 | 0.77 | 0.30 | 0.32 | Total Current Assets | 11.46 | 5.26 | 11.79 | 12.37 | 15.38 | 5.42 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.85 | 3.23 | 3.45 | 2.51 | 3.03 | 1.49 | Provisions | 1.32 | 1.32 | 1.02 | 1.27 | 0.11 | 0.20 | Total Current Liabilities & Provisions | 11.16 | 4.55 | 4.48 | 3.77 | 3.14 | 1.69 | Net Current Assets | 0.30 | 0.71 | 7.31 | 8.59 | 12.24 | 3.74 | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Net Deferred Tax | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | Other Assets | 21.63 | 16.62 | 10.77 | 9.90 | 7.13 | 7.02 | Total Assets | 21.92 | 17.32 | 18.07 | 18.64 | 19.55 | 10.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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