(Rs. In Crores) |
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| | | | | | Share Capital | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | Reserves Total | 5.30 | 4.68 | 4.45 | 4.27 | 4.05 | 3.75 | 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 | 13.29 | 12.67 | 12.44 | 12.26 | 12.04 | 11.74 | Secured Loans | 0.00 | 0.55 | 0.40 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.55 | 0.40 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.29 | 13.22 | 12.84 | 12.26 | 12.04 | 11.74 | | | | | | | Gross Block | 0.93 | 0.86 | 0.85 | 0.97 | 0.60 | 0.24 | Less : Accumulated Depreciation | 0.48 | 0.38 | 0.28 | 0.26 | 0.19 | 0.17 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.45 | 0.48 | 0.57 | 0.71 | 0.41 | 0.07 | 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 | 2.11 | 1.03 | 0.79 | 1.80 | 0.00 | 1.04 | Sundry Debtors | 3.07 | 2.73 | 4.43 | 6.32 | 4.45 | 12.32 | Cash and Bank Balance | 0.04 | 0.07 | 9.67 | 0.54 | 0.58 | 0.65 | Loans and Advances | 14.08 | 11.72 | 1.54 | 9.05 | 7.68 | 2.32 | Total Current Assets | 19.31 | 15.56 | 16.42 | 17.72 | 12.70 | 16.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.26 | 4.29 | 5.04 | 6.56 | 1.48 | 5.02 | Provisions | 0.25 | 0.09 | 0.09 | 0.08 | 0.11 | 0.22 | Total Current Liabilities & Provisions | 6.51 | 4.38 | 5.13 | 6.64 | 1.59 | 5.24 | Net Current Assets | 12.80 | 11.18 | 11.30 | 11.08 | 11.11 | 11.10 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Other Assets | 0.00 | 1.53 | 0.95 | 0.45 | 0.50 | 0.55 | Total Assets | 13.29 | 13.23 | 12.85 | 12.26 | 12.04 | 11.75 | Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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