(Rs. In Crores) |
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| | | | | | Share Capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | Reserves Total | -48.41 | -48.47 | -48.43 | -48.21 | -48.22 | -47.09 | 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 | 1.60 | 1.54 | 1.58 | 1.80 | 1.79 | 2.92 | 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 Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 1.61 | 1.55 | 1.58 | 1.80 | 1.79 | 2.92 | | | | | | | Gross Block | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.02 | 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 | 0.21 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.80 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.68 | 0.42 | 2.74 | 2.94 | 0.32 | 2.46 | Cash and Bank Balance | 0.39 | 0.13 | 0.06 | 0.04 | 0.36 | 0.23 | Loans and Advances | 2.23 | 1.65 | 1.41 | 1.43 | 1.38 | 0.84 | Total Current Assets | 6.10 | 2.72 | 4.21 | 4.40 | 2.05 | 3.52 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.69 | 1.17 | 2.63 | 2.60 | 0.26 | 2.27 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 4.69 | 1.17 | 2.63 | 2.60 | 0.26 | 2.27 | Net Current Assets | 1.41 | 1.55 | 1.59 | 1.80 | 1.79 | 1.25 | 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 | 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 | 1.62 | 1.55 | 1.59 | 1.80 | 1.79 | 2.93 | Contingent Liabilities | 241.55 | 241.55 | 241.55 | 241.55 | 241.48 | 241.48 |
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