(Rs. In Crores) |
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| | | | | | Share Capital | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Reserves Total | -35.01 | -34.58 | -34.17 | -33.56 | -33.16 | -32.60 | Equity Share Warrants | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -6.09 | -5.66 | -5.25 | -4.64 | -4.24 | -3.68 | Secured Loans | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Unsecured Loans | 6.52 | 6.46 | 6.46 | 6.45 | 6.45 | 6.42 | Total Debt | 6.55 | 6.49 | 6.49 | 6.48 | 6.48 | 6.45 | Other Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Total Liabilities | 0.58 | 0.95 | 1.36 | 1.96 | 2.36 | 2.89 | | | | | | | Gross Block | 6.42 | 6.42 | 6.42 | 6.42 | 2.04 | 6.42 | Less : Accumulated Depreciation | 5.35 | 5.13 | 4.90 | 4.66 | 0.00 | 4.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.07 | 1.29 | 1.52 | 1.76 | 2.04 | 2.35 | 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 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.08 | 0.05 | 0.07 | 0.06 | 0.11 | 0.26 | Loans and Advances | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Total Current Assets | 8.28 | 8.25 | 8.27 | 8.26 | 8.31 | 8.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.39 | 8.25 | 8.02 | 7.79 | 7.79 | 7.71 | Provisions | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Total Current Liabilities & Provisions | 8.90 | 8.76 | 8.53 | 8.30 | 8.30 | 8.22 | Net Current Assets | -0.63 | -0.51 | -0.26 | -0.05 | 0.02 | 0.21 | 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Net Deferred Tax | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | Other Assets | 1.84 | 1.88 | 1.81 | 1.95 | 2.01 | 2.03 | Total Assets | 0.57 | 0.96 | 1.36 | 1.95 | 2.36 | 2.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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