(Rs. In Crores) |
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| | | | | | Share Capital | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Reserves Total | -0.83 | -0.57 | -0.57 | -0.44 | -0.45 | -0.60 | 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 | 3.02 | 3.28 | 3.28 | 3.41 | 3.40 | 3.25 | Secured Loans | 0.02 | 0.42 | 0.42 | 0.37 | 0.55 | 0.18 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.02 | 0.42 | 0.42 | 0.37 | 0.55 | 0.18 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.04 | 3.70 | 3.70 | 3.78 | 3.95 | 3.43 | | | | | | | Gross Block | 0.00 | 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 | 0.00 | 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 | 0.21 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.03 | 0.07 | 0.08 | 0.13 | 0.26 | 0.15 | Loans and Advances | 2.37 | 2.66 | 2.72 | 4.09 | 3.74 | 3.56 | Total Current Assets | 2.40 | 2.73 | 2.80 | 4.22 | 4.01 | 3.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.00 | 0.04 | 0.09 | 0.76 | 0.58 | 1.04 | Provisions | 0.00 | 0.08 | 0.08 | 0.07 | 0.07 | 0.03 | Total Current Liabilities & Provisions | 0.00 | 0.12 | 0.17 | 0.83 | 0.65 | 1.07 | Net Current Assets | 2.40 | 2.61 | 2.63 | 3.39 | 3.36 | 2.65 | 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 | 0.64 | 1.09 | 1.07 | 0.39 | 0.60 | 0.57 | Total Assets | 3.04 | 3.70 | 3.70 | 3.78 | 3.96 | 3.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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