(Rs. In Crores) |
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| | | | | | Share Capital | 3.60 | 0.60 | 0.60 | 2.18 | 1.77 | 0.27 | Reserves Total | 1.57 | 3.95 | 3.63 | 0.33 | 0.21 | 0.03 | 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 | 0.50 | Total Shareholders Funds | 5.17 | 4.55 | 4.23 | 2.51 | 1.98 | 0.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.22 | -0.01 | 0.01 | 0.01 | 0.08 | 0.08 | Total Debt | 1.22 | -0.01 | 0.01 | 0.01 | 0.08 | 0.08 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.39 | 4.54 | 4.24 | 2.52 | 2.06 | 0.88 | | | | | | | Gross Block | 0.87 | 0.67 | 0.57 | 0.33 | 0.29 | 0.28 | Less : Accumulated Depreciation | 0.45 | 0.37 | 0.32 | 0.16 | 0.13 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.42 | 0.30 | 0.25 | 0.17 | 0.16 | 0.24 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.12 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.43 | 1.89 | 2.10 | 1.04 | 1.61 | 0.20 | Cash and Bank Balance | 0.49 | 0.68 | 0.36 | 0.79 | 0.21 | 0.51 | Loans and Advances | 0.58 | 0.67 | 0.66 | 0.43 | 0.16 | 0.04 | Total Current Assets | 4.62 | 3.42 | 3.20 | 2.27 | 1.98 | 0.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.24 | 0.14 | 0.52 | 0.30 | 0.24 | 0.16 | Provisions | 0.54 | 0.41 | 0.09 | 0.11 | 0.06 | 0.03 | Total Current Liabilities & Provisions | 1.79 | 0.55 | 0.61 | 0.41 | 0.30 | 0.19 | Net Current Assets | 2.84 | 2.87 | 2.59 | 1.86 | 1.68 | 0.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Other Assets | 2.54 | 1.38 | 1.38 | 0.41 | 0.20 | 0.07 | Total Assets | 6.40 | 4.55 | 4.24 | 2.53 | 2.05 | 0.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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