(Rs. In Crores) |
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| | | | | | Share Capital | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Reserves Total | -9.37 | -9.89 | -8.43 | -7.78 | -8.02 | -9.00 | 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 | -2.86 | -3.38 | -1.92 | -1.27 | -1.51 | -2.49 | Secured Loans | 0.00 | 5.97 | 6.41 | 6.20 | 6.62 | 0.10 | Unsecured Loans | 5.26 | 0.00 | 0.00 | 0.00 | 3.43 | 4.52 | Total Debt | 5.26 | 5.97 | 6.41 | 6.20 | 10.05 | 4.62 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2.40 | 2.59 | 4.49 | 4.93 | 8.54 | 2.13 | | | | | | | Gross Block | 2.24 | 2.24 | 4.74 | 4.73 | 4.71 | 5.19 | Less : Accumulated Depreciation | 1.62 | 1.56 | 2.82 | 2.76 | 2.68 | 2.80 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.62 | 0.68 | 1.92 | 1.97 | 2.03 | 2.39 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.57 | 4.57 | 4.98 | 5.27 | 5.76 | 1.26 | Cash and Bank Balance | 0.09 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | Loans and Advances | 0.65 | 0.63 | 0.69 | 0.66 | 1.91 | 0.88 | Total Current Assets | 5.31 | 5.21 | 5.70 | 5.95 | 7.69 | 2.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.88 | 4.80 | 4.71 | 4.85 | 2.65 | 4.05 | Provisions | 0.03 | 0.00 | 0.00 | 0.02 | 0.10 | 0.08 | Total Current Liabilities & Provisions | 4.92 | 4.80 | 4.71 | 4.88 | 2.75 | 4.13 | Net Current Assets | 0.39 | 0.40 | 1.00 | 1.07 | 4.94 | -1.97 | 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 | 1.38 | 1.50 | 1.57 | 1.88 | 1.56 | 1.45 | Total Assets | 2.40 | 2.60 | 4.50 | 4.93 | 8.54 | 2.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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