(Rs. In Crores) |
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| | | | | | Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Reserves Total | -10.97 | -11.35 | -12.51 | -10.92 | -9.35 | -3.91 | 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 | -0.94 | -1.32 | -2.48 | -0.89 | 0.68 | 6.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 16.38 | 16.23 | 14.26 | 18.28 | 18.62 | 13.35 | Total Debt | 16.38 | 16.23 | 14.26 | 18.28 | 18.62 | 13.35 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.44 | 14.91 | 11.78 | 17.39 | 19.30 | 19.47 | | | | | | | Gross Block | 2.88 | 2.88 | 2.88 | 2.88 | 22.53 | 22.49 | Less : Accumulated Depreciation | 1.88 | 1.86 | 1.83 | 1.78 | 20.12 | 13.91 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.00 | 1.02 | 1.05 | 1.10 | 2.41 | 8.58 | 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 | 0.20 | 0.33 | 0.63 | 0.63 | 0.63 | 10.94 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Sundry Debtors | 9.46 | 8.99 | 9.36 | 11.77 | 12.02 | 1.18 | Cash and Bank Balance | 0.01 | 0.29 | 0.14 | 0.35 | 0.09 | 0.05 | Loans and Advances | 5.64 | 4.67 | 0.09 | 2.42 | 2.43 | 2.73 | Total Current Assets | 15.11 | 13.96 | 9.59 | 14.54 | 14.53 | 3.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.43 | 5.26 | 4.64 | 4.40 | 4.32 | 5.65 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 6.43 | 5.26 | 4.64 | 4.40 | 4.32 | 5.65 | Net Current Assets | 8.68 | 8.69 | 4.95 | 10.14 | 10.21 | -1.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.88 | 1.09 | 1.76 | 2.27 | 2.27 | 1.38 | Deferred Tax Liability | 0.00 | 0.00 | 0.38 | 0.52 | 0.00 | 0.00 | Net Deferred Tax | 0.88 | 1.09 | 1.38 | 1.75 | 2.27 | 1.38 | Other Assets | 4.68 | 3.78 | 3.78 | 3.78 | 3.78 | 0.26 | Total Assets | 15.44 | 14.91 | 11.79 | 17.40 | 19.30 | 19.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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