(Rs. In Crores) |
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| | | | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves Total | -6.07 | -5.31 | -4.61 | -3.37 | -3.15 | -2.97 | 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 | -1.07 | -0.31 | 0.39 | 1.63 | 1.85 | 2.03 | Secured Loans | 0.77 | 0.90 | 0.70 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.28 | 5.60 | 5.18 | 4.79 | 0.56 | 0.00 | Total Debt | 7.05 | 6.50 | 5.88 | 4.79 | 0.56 | 0.00 | Other Liabilities | 0.40 | 0.40 | 0.40 | 0.48 | 0.51 | 0.78 | Total Liabilities | 6.38 | 6.59 | 6.67 | 6.90 | 2.92 | 2.81 | | | | | | | Gross Block | 5.96 | 5.96 | 5.88 | 5.26 | 3.74 | 3.69 | Less : Accumulated Depreciation | 0.71 | 0.51 | 0.29 | 0.12 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.25 | 5.45 | 5.59 | 5.14 | 3.74 | 3.69 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.17 | 0.17 | 0.17 | 0.14 | 0.53 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.02 | 0.43 | 0.57 | 1.84 | 0.00 | 0.00 | Sundry Debtors | 0.02 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | Loans and Advances | 0.13 | 0.08 | 0.09 | 0.35 | 0.58 | 0.22 | Total Current Assets | 0.18 | 0.54 | 0.77 | 2.20 | 0.58 | 0.23 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.17 | 0.26 | 0.22 | 0.62 | 1.96 | 1.11 | Provisions | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.21 | 0.30 | 0.25 | 0.66 | 1.96 | 1.11 | Net Current Assets | -0.03 | 0.25 | 0.51 | 1.54 | -1.38 | -0.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.56 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.56 | 0.29 | -0.01 | 0.00 | 0.00 | 0.00 | Other Assets | 0.43 | 0.43 | 0.41 | 0.09 | 0.02 | 0.00 | Total Assets | 6.38 | 6.60 | 6.67 | 6.91 | 2.91 | 2.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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