(Rs. In Crores) |
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| | | | | | Share Capital | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | Reserves Total | -10.85 | -10.61 | -10.62 | -10.51 | -10.48 | -10.23 | Equity Share Warrants | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.09 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -1.63 | -1.39 | -2.10 | -1.99 | -1.96 | -1.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.80 | 2.00 | 1.50 | 1.50 | 1.50 | 1.50 | Total Debt | 1.80 | 2.00 | 1.50 | 1.50 | 1.50 | 1.50 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 0.17 | 0.61 | -0.60 | -0.49 | -0.46 | -0.12 | | | | | | | Gross Block | 0.00 | 0.00 | 0.28 | 0.28 | 0.28 | 0.60 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.28 | 0.28 | 0.27 | 0.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 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 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.64 | Cash and Bank Balance | 0.11 | 0.65 | 0.00 | 0.02 | 0.02 | 0.00 | Loans and Advances | 0.04 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | Total Current Assets | 0.23 | 0.74 | 0.00 | 0.02 | 0.20 | 0.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.13 | 0.15 | 0.60 | 0.50 | 0.67 | 1.02 | Provisions | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | Total Current Liabilities & Provisions | 0.15 | 0.15 | 0.63 | 0.53 | 0.69 | 1.06 | Net Current Assets | 0.08 | 0.59 | -0.62 | -0.51 | -0.50 | -0.24 | 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 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Total Assets | 0.17 | 0.61 | -0.60 | -0.49 | -0.46 | -0.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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