(Rs. In Crores) |
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| | | | | | Share Capital | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | Reserves Total | -62.19 | -60.93 | -60.02 | -58.92 | -58.24 | -34.21 | 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 | 29.27 | 30.53 | 31.44 | 32.54 | 33.22 | 57.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 15.57 | 15.70 | 15.03 | 13.56 | 13.12 | 15.12 | Total Debt | 15.57 | 15.70 | 15.03 | 13.56 | 13.12 | 15.12 | Other Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | Total Liabilities | 45.09 | 46.48 | 46.72 | 46.35 | 46.59 | 72.63 | | | | | | | Gross Block | 0.06 | 0.11 | 0.24 | 0.29 | 0.09 | 2.75 | Less : Accumulated Depreciation | 0.05 | 0.05 | 0.10 | 0.08 | 0.02 | 2.68 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.06 | 0.14 | 0.21 | 0.07 | 0.07 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.27 | 15.36 | 15.20 | 15.10 | 15.23 | 15.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 34.98 | 34.98 | 34.98 | 34.98 | 44.98 | 34.98 | Sundry Debtors | 0.05 | 0.05 | 0.05 | 0.05 | 1.20 | 5.19 | Cash and Bank Balance | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | Loans and Advances | 1.04 | 0.91 | 0.85 | 0.80 | 0.67 | 4.99 | Total Current Assets | 36.17 | 36.04 | 36.01 | 35.95 | 46.98 | 45.28 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 27.74 | 27.07 | 26.98 | 26.73 | 38.02 | 25.13 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | Total Current Liabilities & Provisions | 27.74 | 27.07 | 26.98 | 26.73 | 38.02 | 25.77 | Net Current Assets | 8.44 | 8.97 | 9.03 | 9.22 | 8.96 | 19.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Other Assets | 11.98 | 12.71 | 12.97 | 12.42 | 12.96 | 28.61 | Total Assets | 45.09 | 46.49 | 46.73 | 46.34 | 46.61 | 72.64 | Contingent Liabilities | 1.01 | 5.54 | 5.54 | 5.54 | 0.59 | 5.54 |
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