Particulars | Mar 2004 (Rs.Cr) | Mar 2003 (Rs.Cr) | Jun 2001 (Rs.Cr) | Mar 2000 (Rs.Cr) | Mar 1999 (Rs.Cr) | Mar 1998 (Rs.Cr) |
| | | | | |
Share Capital | 3.91 | 3.91 | 3.91 | 3.10 | 3.08 | 3.08 |
Reserves Total | 0.18 | 0.18 | 1.27 | 1.32 | 2.94 | 4.05 |
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 | 4.09 | 4.09 | 5.18 | 4.42 | 6.02 | 7.13 |
Secured Loans | 1.81 | 1.81 | 2.05 | 2.30 | 2.44 | 2.69 |
Unsecured Loans | 2.43 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.24 | 3.80 | 4.04 | 2.30 | 2.44 | 2.69 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8.33 | 7.89 | 9.22 | 6.72 | 8.46 | 9.82 |
| | | | | |
Gross Block | 9.01 | 9.01 | 9.01 | 7.50 | 7.48 | 7.19 |
Less : Accumulated Depreciation | 4.49 | 4.49 | 4.48 | 4.54 | 4.17 | 3.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.52 | 4.52 | 4.53 | 2.96 | 3.31 | 3.44 |
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 | 0.17 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.11 | 0.11 | 1.45 | 1.52 | 2.01 | 2.43 |
Sundry Debtors | 1.78 | 1.78 | 1.86 | 2.33 | 2.48 | 3.16 |
Cash and Bank Balance | 0.09 | 0.09 | 0.07 | 0.33 | 0.41 | 0.28 |
Loans and Advances | 3.30 | 3.30 | 3.29 | 3.98 | 3.88 | 3.53 |
Total Current Assets | 5.28 | 5.28 | 6.67 | 8.16 | 8.78 | 9.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.73 | 3.11 | 3.16 | 4.98 | 4.40 | 3.82 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Total Current Liabilities & Provisions | 2.73 | 3.11 | 3.16 | 4.98 | 4.40 | 4.15 |
Net Current Assets | 2.55 | 2.17 | 3.51 | 3.18 | 4.38 | 5.25 |
Miscellaneous Expenses not written off | 1.18 | 1.12 | 1.11 | 0.49 | 0.68 | 0.87 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.33 | 7.89 | 9.22 | 6.72 | 8.46 | 9.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.34 | 0.34 | 0.34 | 0.97 |