(Rs. In Crores) |
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| | | | | | Share Capital | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Reserves Total | -3.47 | -3.92 | -7.17 | -10.57 | -6.33 | -7.90 | 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 | 3.57 | 3.12 | -0.13 | -3.53 | 0.71 | -0.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.43 | 1.13 | 6.42 | 7.67 | 7.85 | 9.25 | Total Debt | 0.43 | 1.13 | 6.42 | 7.67 | 7.85 | 9.25 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4.00 | 4.25 | 6.29 | 4.14 | 8.56 | 8.39 | | | | | | | Gross Block | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Less : Accumulated Depreciation | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 2.46 | 0.00 | 4.52 | 4.52 | Cash and Bank Balance | 0.28 | 0.36 | 0.44 | 0.31 | 0.31 | 0.05 | Loans and Advances | 0.04 | 0.07 | 0.13 | 0.01 | 0.00 | 0.01 | Total Current Assets | 0.31 | 0.43 | 3.03 | 0.32 | 4.83 | 4.58 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.03 | 0.13 | 0.57 | 0.01 | 0.01 | 0.01 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | Total Current Liabilities & Provisions | 0.03 | 0.13 | 0.57 | 0.01 | 0.10 | 0.01 | Net Current Assets | 0.28 | 0.29 | 2.46 | 0.31 | 4.73 | 4.57 | 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 | 0.23 | 0.10 | 0.10 | 0.10 | 0.10 | Total Assets | 4.00 | 4.24 | 6.28 | 4.13 | 8.55 | 8.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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