| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | | Reserves Total | -5.63 | -5.25 | -4.99 | -8.84 | -8.67 | -9.21 | | 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 | 2.31 | 2.69 | 2.95 | -0.90 | -0.73 | -1.27 | | Secured Loans | 0.00 | 0.00 | 0.00 | 1.37 | 2.23 | 2.34 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.20 | 0.21 | 0.22 | | Total Debt | 0.00 | 0.00 | 0.00 | 2.57 | 2.44 | 2.56 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 2.31 | 2.69 | 2.95 | 1.67 | 1.71 | 1.29 | | | | | | | | | Gross Block | 0.58 | 0.58 | 0.58 | 3.09 | 2.99 | 5.19 | | Less : Accumulated Depreciation | 0.47 | 0.44 | 0.40 | 1.81 | 1.62 | 3.83 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.11 | 0.14 | 0.18 | 1.28 | 1.37 | 1.36 | | 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 | 0.03 | 0.03 | 0.03 | | Sundry Debtors | 0.00 | 0.11 | 0.08 | 0.19 | 0.30 | 0.05 | | Cash and Bank Balance | 0.00 | 0.23 | 0.01 | 0.01 | 0.02 | 0.01 | | Loans and Advances | 2.14 | 1.93 | 3.44 | 0.06 | 0.08 | 0.18 | | Total Current Assets | 2.14 | 2.28 | 3.53 | 0.28 | 0.42 | 0.27 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.56 | 0.57 | 0.82 | 1.48 | 1.71 | 1.36 | | Provisions | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.56 | 0.57 | 1.60 | 1.48 | 1.71 | 1.36 | | Net Current Assets | 1.58 | 1.71 | 1.92 | -1.20 | -1.28 | -1.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.62 | 0.75 | 0.75 | 1.49 | 1.49 | 0.89 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.62 | 0.75 | 0.75 | 1.49 | 1.49 | 0.89 | | Other Assets | 0.01 | 0.09 | 0.10 | 0.10 | 0.14 | 0.14 | | Total Assets | 2.32 | 2.69 | 2.95 | 1.67 | 1.72 | 1.30 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|