(Rs. In Crores) |
|
| | | | | | Share Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Reserves Total | -2.83 | -2.68 | -2.58 | -2.58 | -2.61 | -2.86 | 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 | 0.72 | 0.87 | 0.97 | 0.97 | 0.94 | 0.69 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.32 | 0.07 | 0.00 | 0.29 | 0.24 | 0.24 | Total Debt | 0.32 | 0.07 | 0.00 | 0.29 | 0.24 | 0.24 | Other Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | Total Liabilities | 1.06 | 0.96 | 0.99 | 1.28 | 1.20 | 0.93 | | | | | | | Gross Block | 0.98 | 0.98 | 0.69 | 0.69 | 0.69 | 0.69 | Less : Accumulated Depreciation | 0.35 | 0.33 | 0.31 | 0.29 | 0.27 | 0.25 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.63 | 0.65 | 0.38 | 0.40 | 0.42 | 0.44 | 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 | 0.19 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Cash and Bank Balance | 0.09 | 0.01 | 0.10 | 0.65 | 0.31 | 0.05 | Loans and Advances | 0.00 | 0.00 | 0.03 | 0.05 | 0.19 | 0.15 | Total Current Assets | 0.52 | 0.44 | 0.55 | 1.13 | 0.93 | 0.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.09 | 0.11 | 0.09 | 0.15 | 0.14 | 0.12 | Provisions | 0.00 | 0.01 | 0.04 | 0.10 | 0.00 | 0.02 | Total Current Liabilities & Provisions | 0.09 | 0.12 | 0.13 | 0.25 | 0.14 | 0.14 | Net Current Assets | 0.43 | 0.31 | 0.42 | 0.88 | 0.78 | 0.49 | 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 | 1.06 | 0.96 | 0.99 | 1.28 | 1.20 | 0.93 | Contingent Liabilities | 0.97 | 0.95 | 0.87 | 0.00 | 0.81 | 0.79 |
|
|