(Rs. In Crores) |
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| | | | | | Share Capital | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Reserves Total | -0.61 | -0.60 | -0.31 | -0.32 | -0.33 | -0.32 | 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 | 0.77 | 0.78 | 1.07 | 1.06 | 1.05 | 1.06 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 0.77 | 0.78 | 1.07 | 1.06 | 1.05 | 1.06 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | 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 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.40 | 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 | 0.01 | 0.05 | 0.15 | 0.00 | 0.00 | 0.01 | Loans and Advances | 1.04 | 0.99 | 0.92 | 1.12 | 1.06 | 0.74 | Total Current Assets | 1.04 | 1.03 | 1.07 | 1.12 | 1.06 | 0.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.29 | 0.27 | 0.01 | 0.07 | 0.03 | 0.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.29 | 0.27 | 0.01 | 0.07 | 0.03 | 0.09 | Net Current Assets | 0.75 | 0.76 | 1.06 | 1.04 | 1.02 | 0.66 | 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 | 0.76 | 0.77 | 1.07 | 1.05 | 1.04 | 1.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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