(Rs. In Crores) |
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| | | | | | Share Capital | 3.32 | 3.32 | 3.32 | 3.32 | 1.05 | 0.25 | Reserves Total | 1.29 | 2.04 | 2.25 | 3.14 | 1.32 | -0.79 | 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 | 4.61 | 5.36 | 5.57 | 6.46 | 2.37 | -0.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.00 | 2.04 | 2.00 | 2.12 | 2.06 | 3.51 | Total Debt | 2.00 | 2.04 | 2.00 | 2.12 | 2.06 | 3.51 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.61 | 7.40 | 7.57 | 8.58 | 4.43 | 2.97 | | | | | | | Gross Block | 6.19 | 6.19 | 6.17 | 6.17 | 3.77 | 2.26 | Less : Accumulated Depreciation | 2.72 | 2.35 | 1.87 | 1.27 | 0.70 | 0.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.47 | 3.84 | 4.30 | 4.90 | 3.07 | 1.71 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.19 | 2.15 | 2.44 | 2.70 | 1.55 | 0.14 | Cash and Bank Balance | 0.61 | 0.39 | 0.64 | 0.73 | 0.09 | 0.17 | Loans and Advances | 0.97 | 1.21 | 1.25 | 1.18 | 0.19 | 0.44 | Total Current Assets | 3.77 | 3.75 | 4.33 | 4.61 | 1.83 | 0.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.24 | 1.80 | 2.43 | 2.23 | 1.45 | 0.07 | Provisions | 0.01 | 0.00 | 0.19 | 0.20 | 0.12 | 0.06 | Total Current Liabilities & Provisions | 2.25 | 1.80 | 2.62 | 2.43 | 1.58 | 0.13 | Net Current Assets | 1.52 | 1.95 | 1.70 | 2.18 | 0.25 | 0.62 | 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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Net Deferred Tax | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Other Assets | 1.30 | 1.31 | 1.28 | 1.21 | 0.80 | 0.52 | Total Assets | 6.61 | 7.40 | 7.57 | 8.58 | 4.43 | 2.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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