(Rs. In Crores) |
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| | | | | | Share Capital | 13.39 | 5.74 | 5.74 | 5.74 | 4.14 | 4.14 | Reserves Total | 1.48 | 8.77 | 8.57 | 8.42 | 1.69 | 1.51 | 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 | 14.87 | 14.51 | 14.31 | 14.16 | 5.83 | 5.65 | Secured Loans | 0.00 | 0.00 | 0.05 | 0.08 | 0.10 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | Total Debt | 0.00 | 0.00 | 0.05 | 0.08 | 0.10 | 0.14 | Other Liabilities | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.87 | 14.56 | 14.36 | 14.24 | 5.93 | 5.79 | | | | | | | Gross Block | 0.65 | 0.65 | 1.05 | 1.70 | 1.93 | 2.36 | Less : Accumulated Depreciation | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.41 | 0.65 | 1.05 | 1.70 | 1.93 | 1.41 | 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 | 0.07 | 0.07 | 0.07 | 0.07 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.54 | 5.96 | 8.67 | 8.44 | 4.82 | 4.76 | Cash and Bank Balance | 0.48 | 1.15 | 0.37 | 0.25 | 0.10 | 0.10 | Loans and Advances | 4.17 | 4.04 | 6.30 | 5.83 | 2.65 | 2.84 | Total Current Assets | 9.19 | 11.15 | 15.33 | 14.52 | 7.57 | 7.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.85 | 3.28 | 2.24 | 2.24 | 3.19 | 3.15 | Provisions | 0.24 | 0.91 | 0.82 | 0.73 | 0.54 | 0.11 | Total Current Liabilities & Provisions | 2.09 | 4.19 | 3.05 | 2.97 | 3.73 | 3.26 | Net Current Assets | 7.10 | 6.96 | 12.28 | 11.55 | 3.85 | 4.44 | 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 | 0.03 | 0.01 | 0.04 | 0.23 | 0.14 | Net Deferred Tax | -0.01 | -0.03 | -0.01 | -0.04 | -0.23 | -0.14 | Other Assets | 7.37 | 6.97 | 0.96 | 0.96 | 0.31 | 0.00 | Total Assets | 14.87 | 14.55 | 14.35 | 14.24 | 5.93 | 5.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 |
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