(Rs. In Crores) |
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| | | | | | Share Capital | 1.96 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Reserves Total | 1.95 | 1.51 | 1.46 | 1.12 | 0.76 | 0.87 | 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 | 3.91 | 1.76 | 1.71 | 1.37 | 1.01 | 1.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.10 | 2.60 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.10 | 2.60 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.91 | 1.86 | 4.31 | 1.37 | 1.01 | 1.12 | | | | | | | 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 | 3.10 | 3.10 | 3.14 | 3.11 | 3.11 | 3.08 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Sundry Debtors | 0.00 | 0.00 | 2.13 | 0.25 | 6.40 | 0.00 | Cash and Bank Balance | 0.04 | 0.07 | 0.05 | 0.18 | 0.38 | 0.26 | Loans and Advances | 1.65 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | Total Current Assets | 1.68 | 0.09 | 2.18 | 0.45 | 6.79 | 0.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.81 | 1.46 | 1.09 | 2.31 | 9.02 | 2.35 | Provisions | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.94 | 1.46 | 1.09 | 2.31 | 9.02 | 2.35 | Net Current Assets | 0.75 | -1.37 | 1.09 | -1.86 | -2.23 | -2.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.03 | 0.01 | 0.07 | 0.06 | 0.07 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.03 | 0.01 | 0.07 | 0.06 | 0.07 | Other Assets | 0.06 | 0.09 | 0.07 | 0.05 | 0.06 | 0.04 | Total Assets | 3.91 | 1.85 | 4.31 | 1.37 | 1.00 | 1.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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