(Rs. In Crores) |
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| | | | | | Share Capital | 3.00 | 3.00 | 2.28 | 2.28 | 2.28 | 0.63 | Reserves Total | 0.07 | -0.01 | -4.60 | -4.06 | -2.90 | -1.81 | Total Shareholders Funds | 3.07 | 2.99 | -2.32 | -1.78 | -0.62 | -1.18 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.41 | 0.00 | 1.45 | 1.20 | 0.78 | 0.44 | Total Debt | 4.41 | 0.00 | 1.45 | 1.20 | 0.78 | 0.44 | Other Liabilities | 0.00 | 0.00 | 0.97 | 0.97 | 0.96 | 1.16 | Total Liabilities | 7.48 | 2.99 | 0.10 | 0.39 | 1.12 | 0.42 | | | | | | | Gross Block | 0.02 | 0.00 | 0.11 | 0.21 | 0.19 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.00 | 0.11 | 0.18 | 0.19 | 0.00 | 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 | Investments | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.09 | 2.08 | 0.00 | 0.00 | 0.57 | 0.02 | Loans and Advances | 2.41 | 0.92 | 0.77 | 0.77 | 0.81 | 0.01 | Total Current Assets | 5.74 | 3.00 | 0.77 | 0.78 | 1.38 | 0.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.72 | 0.01 | 1.16 | 0.95 | 0.84 | 0.08 | Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.79 | 0.01 | 1.16 | 0.95 | 0.84 | 0.08 | Net Current Assets | 4.95 | 2.99 | -0.39 | -0.17 | 0.54 | -0.06 | 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 | 0.00 | 0.00 | 0.39 | 0.39 | 0.39 | 0.47 | Total Assets | 7.48 | 2.99 | 0.11 | 0.39 | 1.12 | 0.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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