(Rs. In Crores) |
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| | | | | | Share Capital | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | Reserves Total | -6.24 | -6.74 | -6.75 | -6.97 | -7.56 | -8.44 | 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 | 2.56 | 2.06 | 2.05 | 1.83 | 1.24 | 0.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 1.11 | 1.04 | 0.79 | 0.49 | 0.69 | Total Debt | 0.00 | 1.11 | 1.04 | 0.79 | 0.49 | 0.69 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.83 | Total Liabilities | 2.56 | 3.17 | 3.09 | 2.62 | 2.55 | 1.88 | | | | | | | Gross Block | 0.32 | 0.32 | 0.32 | 0.32 | 0.14 | 0.16 | Less : Accumulated Depreciation | 0.32 | 0.27 | 0.21 | 0.14 | 0.12 | 0.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.05 | 0.11 | 0.18 | 0.02 | 0.05 | 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 | 0.25 | 0.25 | 0.25 | 1.47 | 1.47 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.21 | 0.00 | 0.00 | 1.32 | 0.15 | 0.00 | Sundry Debtors | 0.91 | 2.54 | 3.24 | 0.50 | 1.31 | 0.49 | Cash and Bank Balance | 0.19 | 0.24 | 0.27 | 0.32 | 0.09 | 1.28 | Loans and Advances | 0.04 | 1.04 | 0.05 | 0.01 | 0.00 | 0.04 | Total Current Assets | 2.35 | 3.83 | 3.55 | 2.15 | 1.55 | 1.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.11 | 1.01 | 1.04 | 1.42 | 0.37 | 0.10 | Provisions | 0.00 | 0.01 | 0.05 | 0.00 | 0.18 | 0.00 | Total Current Liabilities & Provisions | 0.11 | 1.02 | 1.09 | 1.42 | 0.54 | 0.10 | Net Current Assets | 2.24 | 2.80 | 2.47 | 0.74 | 1.01 | 1.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.07 | 0.07 | 0.27 | 0.23 | 0.06 | 0.10 | Total Assets | 2.58 | 3.17 | 3.11 | 2.62 | 2.56 | 1.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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