(Rs. In Crores) |
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| | | | | | Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Reserves Total | 2.91 | 1.94 | 7.47 | 7.49 | 7.53 | 8.06 | Equity Share Warrants | 1.88 | 1.88 | 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 | 8.52 | 7.55 | 11.20 | 11.22 | 11.26 | 11.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 15.12 | 1.16 | 4.56 | 4.59 | 4.56 | 3.83 | Total Debt | 15.12 | 1.16 | 4.56 | 4.59 | 4.56 | 3.83 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 23.64 | 8.71 | 15.76 | 15.81 | 15.82 | 15.62 | | | | | | | Gross Block | 0.06 | 0.03 | 0.01 | 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 | 0.04 | 0.03 | 0.01 | 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 | 16.13 | 8.12 | 15.60 | 15.60 | 15.60 | 15.60 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.40 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.28 | 0.38 | 0.00 | 0.00 | 0.00 | 0.01 | Cash and Bank Balance | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Loans and Advances | 3.96 | 0.00 | 0.00 | 0.00 | 0.02 | 0.21 | Total Current Assets | 7.65 | 0.52 | 0.03 | 0.03 | 0.06 | 0.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.42 | 0.27 | 0.12 | 0.05 | 0.10 | 0.31 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 0.42 | 0.27 | 0.12 | 0.05 | 0.10 | 0.32 | Net Current Assets | 7.23 | 0.26 | -0.09 | -0.02 | -0.04 | -0.05 | 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 | 0.23 | 0.30 | 0.24 | 0.23 | 0.26 | 0.06 | Total Assets | 23.63 | 8.71 | 15.76 | 15.81 | 15.82 | 15.61 | Contingent Liabilities | 0.50 | 0.63 | 0.44 | 0.25 | 0.25 | 0.00 |
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