(Rs. In Crores) |
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| | | | | | Share Capital | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | Reserves Total | -46.17 | -46.05 | -45.72 | -45.55 | -40.74 | -35.87 | 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 | 17.27 | 17.39 | 17.72 | 17.89 | 22.70 | 27.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 17.27 | 17.39 | 17.72 | 17.89 | 22.70 | 27.57 | | | | | | | Gross Block | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Less : Accumulated Depreciation | 1.02 | 1.02 | 1.02 | 1.02 | 0.92 | 0.82 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.06 | 0.06 | 0.06 | 0.06 | 0.16 | 0.26 | 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 | 7.13 | 7.13 | 7.13 | 7.13 | 9.34 | 15.47 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | Sundry Debtors | 2.28 | 2.29 | 2.28 | 2.28 | 4.69 | 4.02 | Cash and Bank Balance | 0.01 | 0.00 | 0.06 | 0.06 | 0.13 | 1.54 | Loans and Advances | 7.94 | 8.16 | 8.01 | 3.99 | 3.97 | 0.25 | Total Current Assets | 10.23 | 10.45 | 10.35 | 6.33 | 8.80 | 6.44 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.56 | 0.66 | 0.39 | 0.22 | 0.10 | 0.06 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.56 | 0.66 | 0.39 | 0.22 | 0.10 | 0.06 | Net Current Assets | 9.67 | 9.79 | 9.96 | 6.10 | 8.69 | 6.38 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.07 | 0.07 | 0.08 | 0.00 | 0.27 | Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.05 | 0.06 | 0.07 | 0.08 | 0.00 | 0.27 | Other Assets | 0.35 | 0.35 | 0.50 | 4.51 | 4.50 | 5.18 | Total Assets | 17.26 | 17.39 | 17.72 | 17.88 | 22.69 | 27.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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