| (Rs. In Crores) |
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| | | | | | | | Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | | Reserves Total | -6.98 | -6.63 | -4.03 | -3.92 | -2.68 | -2.51 | | 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 | -0.90 | -0.55 | 2.05 | 2.16 | 3.40 | 3.57 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.82 | 0.88 | 0.80 | 0.80 | 0.39 | 0.27 | | Total Debt | 1.82 | 0.88 | 0.80 | 0.80 | 0.39 | 0.27 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 0.92 | 0.33 | 2.85 | 2.96 | 3.79 | 3.84 | | | | | | | | | Gross Block | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | | Less: Accumulated Depreciation | 0.53 | 0.53 | 0.52 | 0.51 | 0.18 | 0.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.01 | 0.02 | 0.35 | 0.43 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 1.80 | 1.80 | 1.80 | 1.80 | | Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 3.21 | 3.21 | 3.21 | 3.21 | 4.29 | | Cash and Bank Balance | 0.04 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | | Loans and Advances | 0.46 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | | Total Current Assets | 0.49 | 3.38 | 3.38 | 3.42 | 3.38 | 4.46 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.88 | 3.41 | 2.69 | 2.63 | 2.07 | 3.27 | | Provisions | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | | Total Current Liabilities & Provisions | 2.95 | 3.48 | 2.77 | 2.70 | 2.14 | 3.34 | | Net Current Assets | -2.46 | -0.10 | 0.61 | 0.72 | 1.24 | 1.11 | | 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 | 3.30 | 0.35 | 0.35 | 0.35 | 0.33 | 0.41 | | Total Assets | 0.92 | 0.33 | 2.85 | 2.96 | 3.80 | 3.83 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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