(Rs. In Crores) |
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| | | | | | Share Capital | 2.74 | 1.37 | 1.37 | 1.37 | 1.00 | 0.50 | Reserves Total | 12.24 | 10.22 | 9.56 | 9.26 | 7.19 | 6.48 | 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 | 14.98 | 11.59 | 10.93 | 10.63 | 8.19 | 6.98 | Secured Loans | 0.00 | 0.72 | 0.11 | 0.16 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.72 | 0.11 | 0.16 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.98 | 12.31 | 11.04 | 10.79 | 8.19 | 6.98 | | | | | | | Gross Block | 5.40 | 4.98 | 4.98 | 4.95 | 4.65 | 4.60 | Less : Accumulated Depreciation | 3.51 | 3.32 | 3.15 | 2.91 | 2.58 | 2.31 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.89 | 1.66 | 1.83 | 2.04 | 2.07 | 2.29 | 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 | 9.51 | 4.69 | 3.36 | 2.73 | 0.98 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.39 | 1.17 | 0.55 | 0.95 | 0.56 | 0.50 | Sundry Debtors | 0.56 | 0.98 | 2.40 | 1.20 | 1.03 | 0.88 | Cash and Bank Balance | 2.72 | 2.55 | 2.20 | 3.19 | 3.74 | 4.03 | Loans and Advances | 1.80 | 2.49 | 2.28 | 1.94 | 0.86 | 0.42 | Total Current Assets | 5.46 | 7.18 | 7.42 | 7.27 | 6.19 | 5.83 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.86 | 0.72 | 0.92 | 0.93 | 0.63 | 1.07 | Provisions | 1.05 | 0.58 | 0.74 | 0.47 | 0.56 | 0.25 | Total Current Liabilities & Provisions | 1.92 | 1.30 | 1.66 | 1.41 | 1.19 | 1.32 | Net Current Assets | 3.54 | 5.88 | 5.76 | 5.87 | 5.00 | 4.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | Other Assets | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.14 | Total Assets | 14.98 | 12.31 | 11.04 | 10.79 | 8.20 | 6.98 | Contingent Liabilities | 2.81 | 1.39 | 1.36 | 1.67 | 0.00 | 0.16 |
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