(Rs. In Crores) |
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| | | | | | Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | Reserves Total | -22.37 | -23.24 | -23.24 | -23.24 | -23.24 | -23.24 | 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 | -9.37 | -10.24 | -10.24 | -10.24 | -10.24 | -10.24 | Secured Loans | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Unsecured Loans | 3.67 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Total Debt | 3.98 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | -5.39 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 | | | | | | | Gross Block | 27.90 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | Less : Accumulated Depreciation | 23.21 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.69 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 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 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.06 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | Sundry Debtors | 3.40 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Cash and Bank Balance | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Loans and Advances | 4.25 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Total Current Assets | 12.96 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 24.89 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 24.89 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | Net Current Assets | -11.93 | -14.01 | -14.01 | -14.01 | -14.01 | -14.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -5.39 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 | Contingent Liabilities | 1.77 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
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