(Rs. In Crores) |
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| | | | | | Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | Reserves Total | -13.93 | -13.95 | -14.12 | -13.83 | -14.24 | -13.91 | 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 | -6.93 | -6.95 | -7.12 | -6.83 | -7.24 | -6.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.17 | Unsecured Loans | 3.16 | 4.30 | 4.13 | 4.04 | 4.56 | 8.32 | Total Debt | 3.16 | 4.30 | 4.13 | 4.04 | 4.68 | 8.49 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Liabilities | -3.77 | -2.65 | -2.99 | -2.79 | -2.56 | 1.59 | | | | | | | Gross Block | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | 14.90 | Less : Accumulated Depreciation | 13.88 | 13.86 | 13.83 | 13.79 | 13.70 | 13.65 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.06 | 1.08 | 1.11 | 1.15 | 1.20 | 1.25 | 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 | 0.01 | 0.01 | Sundry Debtors | 0.18 | 0.35 | 0.00 | 0.02 | 0.00 | 0.00 | Cash and Bank Balance | 2.89 | 0.15 | 0.15 | 0.09 | 0.04 | 0.00 | Loans and Advances | 0.01 | 0.04 | 0.06 | 0.07 | 0.04 | 0.01 | Total Current Assets | 3.08 | 0.54 | 0.21 | 0.19 | 0.09 | 0.03 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.34 | 4.60 | 4.67 | 4.52 | 4.22 | 0.14 | Provisions | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 8.34 | 4.68 | 4.67 | 4.52 | 4.23 | 0.15 | Net Current Assets | -5.25 | -4.14 | -4.46 | -4.34 | -4.14 | -0.12 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.02 | 0.06 | 0.06 | 0.08 | 0.14 | Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.06 | Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.08 | Other Assets | 0.40 | 0.37 | 0.33 | 0.33 | 0.33 | 0.38 | Total Assets | -3.77 | -2.67 | -3.00 | -2.80 | -2.58 | 1.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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