(Rs. In Crores) |
|
| | | | | | Share Capital | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | Reserves Total | 1.64 | 1.50 | 1.48 | 1.45 | 1.39 | 3.70 | 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 | 10.97 | 10.83 | 10.81 | 10.78 | 10.72 | 13.03 | 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 Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 7.01 | 2.27 | 5.72 | 4.58 | 4.27 | 0.00 | Total Liabilities | 17.98 | 13.10 | 16.53 | 15.36 | 14.99 | 13.03 | | | | | | | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Sundry Debtors | 0.61 | 0.19 | 0.00 | 0.13 | 0.13 | 0.27 | Cash and Bank Balance | 0.20 | 0.13 | 0.01 | 0.09 | 1.14 | 0.01 | Loans and Advances | 0.57 | 0.62 | 0.20 | 0.08 | 0.00 | 0.00 | Total Current Assets | 1.38 | 0.94 | 0.20 | 0.29 | 1.26 | 0.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.63 | 7.94 | 1.05 | 0.84 | 0.90 | 2.49 | Provisions | 0.08 | 0.05 | 0.06 | 0.07 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 14.72 | 8.00 | 1.10 | 0.91 | 0.91 | 2.49 | Net Current Assets | -13.34 | -7.05 | -0.90 | -0.61 | 0.36 | -2.15 | 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 | 29.33 | 18.17 | 15.44 | 13.98 | 12.64 | 13.19 | Total Assets | 17.98 | 13.11 | 16.53 | 15.36 | 14.99 | 13.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|