| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | | Reserves Total | -4.14 | -4.02 | -4.09 | -3.78 | -2.04 | -1.69 | | 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 | 2.01 | 2.13 | 2.06 | 2.37 | 4.11 | 4.46 | | Secured Loans | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.55 | 4.85 | 4.18 | | Total Debt | 0.00 | 0.00 | 0.00 | 2.73 | 4.85 | 4.18 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | | Total Liabilities | 2.01 | 2.13 | 2.06 | 5.10 | 9.02 | 8.70 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 13.54 | 13.54 | 13.87 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 9.40 | 8.55 | 8.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 4.14 | 4.99 | 5.86 | | 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 | 0.00 | 0.00 | 0.00 | 1.23 | 2.36 | 2.68 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.68 | 3.35 | 1.46 | | Cash and Bank Balance | 2.04 | 0.00 | 1.35 | 0.31 | 0.35 | 0.60 | | Loans and Advances | 0.02 | 2.22 | 0.74 | 0.37 | 0.51 | 0.67 | | Total Current Assets | 2.06 | 2.22 | 2.10 | 2.59 | 6.57 | 5.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.12 | 0.10 | 0.04 | 1.49 | 2.32 | 2.31 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | | Total Current Liabilities & Provisions | 0.12 | 0.10 | 0.04 | 1.49 | 2.38 | 2.42 | | Net Current Assets | 1.94 | 2.12 | 2.06 | 1.11 | 4.19 | 3.00 | | 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 | 0.15 | 0.20 | 0.20 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.15 | -0.20 | -0.20 | | Other Assets | 0.07 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | | Total Assets | 2.01 | 2.13 | 2.06 | 5.10 | 9.02 | 8.70 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|