(Rs. In Crores) |
|
| | | | | | Share Capital | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | Reserves Total | -21.01 | -19.08 | -17.71 | -17.52 | -16.43 | -13.24 | 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 | -0.66 | 1.27 | 2.64 | 2.83 | 3.92 | 7.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | -0.66 | 1.27 | 2.64 | 2.83 | 3.92 | 7.11 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.78 | 1.78 | 1.77 | 1.78 | 1.78 | 1.78 | Less: Accumulated Depreciation | 1.76 | 1.74 | 1.71 | 1.68 | 1.63 | 1.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.04 | 0.06 | 0.10 | 0.15 | 0.23 | 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 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.62 | 3.42 | 4.63 | 7.77 | 8.67 | 4.67 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.30 | 0.33 | 0.33 | Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Loans and Advances | 0.82 | 0.82 | 0.82 | 1.65 | 1.65 | 2.17 | Total Current Assets | 2.44 | 4.25 | 5.45 | 9.72 | 10.66 | 7.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.16 | 3.05 | 2.93 | 7.06 | 6.96 | 0.37 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3.16 | 3.05 | 2.93 | 7.06 | 6.96 | 0.37 | Net Current Assets | -0.72 | 1.19 | 2.52 | 2.67 | 3.70 | 6.81 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Net Deferred Tax | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Other Assets | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | Total Assets | -0.66 | 1.26 | 2.63 | 2.84 | 3.92 | 7.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|