(Rs. In Crores) |
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| | | | | | Share Capital | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.48 | Reserves Total | -15.04 | -15.07 | -15.10 | -12.11 | -12.23 | -11.51 | 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 | 9.39 | 9.36 | 9.33 | 12.32 | 12.20 | 12.97 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.89 | 0.89 | 0.91 | 0.75 | 0.59 | 0.20 | Total Debt | 0.89 | 0.89 | 0.91 | 0.75 | 0.59 | 0.20 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 10.28 | 10.25 | 10.24 | 13.07 | 12.79 | 13.17 | | | | | | | Gross Block | 0.08 | 0.06 | 0.06 | 0.56 | 0.56 | 0.56 | Less : Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.28 | 0.24 | 0.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.07 | 0.05 | 0.05 | 0.28 | 0.32 | 0.37 | 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 | 0.15 | 0.22 | 0.18 | 0.20 | 0.25 | 0.45 | Sundry Debtors | 0.21 | 0.28 | 0.17 | 0.37 | 0.39 | 0.46 | Cash and Bank Balance | 0.03 | 0.04 | 0.04 | 0.06 | 0.19 | 0.09 | Loans and Advances | 13.05 | 13.33 | 13.19 | 13.26 | 13.29 | 13.31 | Total Current Assets | 13.44 | 13.87 | 13.58 | 13.89 | 14.12 | 14.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.20 | 3.65 | 3.41 | 2.97 | 3.53 | 3.39 | Provisions | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 3.23 | 3.67 | 3.43 | 2.99 | 3.54 | 3.40 | Net Current Assets | 10.21 | 10.20 | 10.15 | 10.90 | 10.58 | 10.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.04 | 1.89 | 1.89 | 1.89 | 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 | 10.28 | 10.25 | 10.24 | 13.07 | 12.79 | 13.17 | Contingent Liabilities | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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