(Rs. In Crores) |
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| | | | | | Share Capital | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | Reserves Total | 189.42 | 188.37 | 188.69 | 204.99 | 193.30 | 191.95 | 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 | 197.48 | 196.43 | 196.75 | 213.05 | 201.36 | 200.01 | Secured Loans | 11.40 | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 11.40 | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 208.93 | 196.48 | 231.75 | 213.05 | 201.36 | 200.01 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 182.37 | 140.09 | 135.21 | 125.21 | 91.51 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.92 | 14.14 | 21.69 | 104.25 | 109.03 | 111.59 | Sundry Debtors | 0.00 | 3.15 | 3.36 | 4.57 | 0.00 | 0.00 | Cash and Bank Balance | 0.06 | 0.04 | 3.36 | 3.44 | 0.56 | 0.67 | Loans and Advances | 16.98 | 8.74 | 2.98 | 31.62 | 0.97 | 91.48 | Total Current Assets | 26.96 | 26.07 | 31.38 | 143.88 | 110.56 | 203.74 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.38 | 0.98 | 0.59 | 45.33 | 0.71 | 0.89 | Provisions | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 | 2.85 | Total Current Liabilities & Provisions | 0.39 | 0.98 | 0.59 | 56.03 | 0.71 | 3.74 | Net Current Assets | 26.57 | 25.09 | 30.80 | 87.85 | 109.86 | 200.00 | 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 | 0.00 | 31.30 | 65.75 | 0.00 | 0.00 | 0.00 | Total Assets | 208.94 | 196.48 | 231.76 | 213.06 | 201.37 | 200.01 | Contingent Liabilities | 0.64 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
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