(Rs. In Crores) |
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| | | | | | Share Capital | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | Reserves Total | -35.36 | -35.68 | -36.01 | -34.02 | -57.63 | -57.68 | 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 | 24.63 | 24.31 | 23.98 | 25.97 | 2.36 | 2.31 | Secured Loans | 22.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Unsecured Loans | 2.50 | 24.19 | 21.97 | 3.23 | 0.16 | 0.00 | Total Debt | 25.07 | 24.19 | 21.97 | 3.23 | 0.16 | 0.04 | Other Liabilities | 2.29 | 2.29 | 2.18 | 2.18 | 2.10 | 2.10 | Total Liabilities | 51.99 | 50.79 | 48.13 | 31.38 | 4.62 | 4.45 | | | | | | | Gross Block | 2.90 | 2.90 | 2.90 | 2.73 | 2.73 | 2.73 | Less: Accumulated Depreciation | 2.66 | 2.60 | 2.57 | 2.53 | 2.53 | 2.53 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.24 | 0.30 | 0.33 | 0.20 | 0.20 | 0.20 | 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 | 3.19 | 3.19 | 3.19 | 3.19 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.03 | 9.76 | 7.39 | 4.21 | 3.19 | 2.52 | Cash and Bank Balance | 0.08 | 0.03 | 0.09 | 0.00 | 0.01 | 0.01 | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 3.10 | 9.79 | 7.48 | 4.21 | 3.19 | 2.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.26 | 4.98 | 4.89 | 0.19 | 2.47 | 2.20 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | Total Current Liabilities & Provisions | 2.26 | 4.98 | 4.89 | 0.19 | 2.57 | 2.20 | Net Current Assets | 0.84 | 4.81 | 2.58 | 4.02 | 0.62 | 0.33 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Net Deferred Tax | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Other Assets | 50.92 | 42.51 | 42.05 | 24.00 | 0.63 | 3.95 | Total Assets | 51.99 | 50.79 | 48.14 | 31.38 | 4.61 | 4.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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