(Rs. In Crores) |
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| | | | | | Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Reserves Total | -2.37 | -1.26 | -1.58 | -1.72 | -1.74 | -1.86 | 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 | 1.87 | 2.98 | 2.66 | 2.52 | 2.50 | 2.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Total Debt | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Other Liabilities | 0.00 | 1.07 | 1.07 | 1.07 | 1.34 | 1.63 | Total Liabilities | 1.87 | 4.06 | 3.74 | 3.59 | 3.85 | 4.02 | | | | | | | Gross Block | 2.32 | 5.58 | 5.85 | 5.85 | 5.85 | 5.85 | Less : Accumulated Depreciation | 2.11 | 2.05 | 2.23 | 2.14 | 2.05 | 1.96 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.21 | 3.53 | 3.62 | 3.71 | 3.80 | 3.89 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | Sundry Debtors | 2.29 | 0.50 | 0.30 | 0.22 | 0.04 | 1.22 | Cash and Bank Balance | 0.91 | 0.20 | 0.06 | 0.61 | 0.09 | 0.05 | Loans and Advances | 0.13 | 0.41 | 0.05 | 0.08 | 0.09 | 0.16 | Total Current Assets | 3.32 | 1.11 | 0.41 | 0.91 | 0.22 | 2.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.67 | 0.59 | 0.18 | 0.82 | 0.12 | 2.19 | Provisions | 0.00 | 0.00 | 0.13 | 0.24 | 0.09 | 0.09 | Total Current Liabilities & Provisions | 1.67 | 0.59 | 0.31 | 1.07 | 0.21 | 2.28 | Net Current Assets | 1.65 | 0.52 | 0.10 | -0.15 | 0.01 | 0.08 | 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 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 | Total Assets | 1.86 | 4.05 | 3.73 | 3.59 | 3.85 | 4.01 | Contingent Liabilities | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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