(Rs. In Crores) |
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| | | | | | Share Capital | 6.00 | 6.00 | 6.00 | 1.12 | 0.01 | 0.01 | Reserves Total | 6.03 | 5.97 | 5.86 | 1.84 | 0.44 | 0.09 | 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 | 12.03 | 11.97 | 11.86 | 2.96 | 0.45 | 0.10 | Secured Loans | 0.13 | 0.15 | 0.24 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.13 | 0.00 | 0.00 | 2.46 | 1.99 | Total Debt | 0.13 | 0.28 | 0.24 | 0.00 | 2.46 | 1.99 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | Total Liabilities | 12.16 | 12.25 | 12.10 | 2.96 | 3.03 | 2.21 | | | | | | | Gross Block | 3.48 | 3.48 | 1.97 | 1.97 | 1.97 | 1.97 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.48 | 3.48 | 1.97 | 1.97 | 1.97 | 1.97 | 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 | 0.22 | 0.17 | 0.15 | 0.10 | 0.07 | 0.07 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.28 | 1.06 | 0.87 | 0.31 | 1.22 | 0.22 | Loans and Advances | 0.13 | 0.18 | 7.43 | 0.78 | 0.01 | 0.00 | Total Current Assets | 1.63 | 1.41 | 8.45 | 1.19 | 1.31 | 0.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.04 | 0.04 | 0.11 | 0.06 | 0.10 | 0.01 | Provisions | 0.38 | 0.32 | 0.25 | 0.14 | 0.15 | 0.04 | Total Current Liabilities & Provisions | 0.42 | 0.37 | 0.36 | 0.20 | 0.25 | 0.05 | Net Current Assets | 1.21 | 1.04 | 8.09 | 0.99 | 1.05 | 0.24 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 7.47 | 7.73 | 2.04 | 0.00 | 0.00 | 0.00 | Total Assets | 12.16 | 12.25 | 12.10 | 2.96 | 3.02 | 2.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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