(Rs. In Crores) |
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| | | | | | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves Total | -6.67 | -6.31 | -8.92 | -4.66 | -4.60 | -4.89 | 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 | 3.33 | 3.69 | 1.08 | 5.34 | 5.40 | 5.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.28 | 0.19 | 0.12 | 0.06 | 0.03 | 0.07 | Total Debt | 4.28 | 0.19 | 0.12 | 0.06 | 0.03 | 0.07 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7.61 | 3.88 | 1.20 | 5.40 | 5.43 | 5.18 | | | | | | | Gross Block | 0.10 | 0.00 | 0.00 | 0.00 | 1.59 | 1.59 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 1.59 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.10 | 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 | 0.05 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.03 | 0.10 | 0.09 | 0.07 | 0.06 | 0.00 | Cash and Bank Balance | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.82 | Loans and Advances | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 4.08 | 0.11 | 0.10 | 0.08 | 0.06 | 0.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.28 | 0.13 | 0.08 | 0.06 | 0.03 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.28 | 0.13 | 0.08 | 0.06 | 0.03 | 0.03 | Net Current Assets | 3.81 | -0.02 | 0.02 | 0.02 | 0.03 | 0.79 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.43 | 0.43 | 0.43 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.43 | 0.43 | 0.43 | 0.01 | Other Assets | 3.63 | 3.88 | 0.73 | 4.94 | 4.95 | 4.36 | Total Assets | 7.61 | 3.88 | 1.20 | 5.41 | 5.43 | 5.18 | Contingent Liabilities | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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