(Rs. In Crores) |
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| | | | | | Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 1.50 | Reserves Total | -1.29 | -1.29 | -1.82 | -1.83 | -1.86 | -1.94 | 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 | 2.21 | 2.21 | 1.68 | 1.67 | 1.64 | -0.44 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.65 | 0.87 | 2.29 | 2.48 | 2.51 | 3.68 | Total Debt | 7.65 | 0.87 | 2.29 | 2.48 | 2.51 | 3.68 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 9.86 | 3.08 | 3.97 | 4.15 | 4.15 | 3.24 | | | | | | | Gross Block | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 22.11 | 2.35 | 4.69 | 4.78 | 5.56 | 0.94 | Cash and Bank Balance | 1.66 | 0.50 | 0.02 | 0.32 | 0.11 | 1.10 | Loans and Advances | 4.39 | 0.73 | 0.40 | 0.47 | 0.47 | 1.88 | Total Current Assets | 28.64 | 3.58 | 5.11 | 5.57 | 6.13 | 3.92 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 24.34 | 0.32 | 1.13 | 1.32 | 1.89 | 0.53 | Provisions | -0.06 | 0.18 | 0.01 | 0.10 | 0.10 | 0.16 | Total Current Liabilities & Provisions | 24.28 | 0.50 | 1.14 | 1.42 | 1.98 | 0.68 | Net Current Assets | 4.36 | 3.08 | 3.96 | 4.15 | 4.15 | 3.24 | 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.85 | 3.08 | 3.96 | 4.15 | 4.15 | 3.24 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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