| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 7.97 | 7.97 | 7.97 | 7.97 | 0.35 | 0.35 | | Reserves Total | 0.35 | 0.00 | -0.44 | -0.62 | -0.46 | -0.42 | | 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 | 8.32 | 7.97 | 7.53 | 7.35 | -0.11 | -0.07 | | Secured Loans | 0.00 | 0.00 | 0.08 | 0.30 | 0.00 | 0.00 | | Unsecured Loans | 0.23 | 0.23 | 0.00 | 0.00 | 0.30 | 0.30 | | Total Debt | 0.23 | 0.23 | 0.08 | 0.30 | 0.30 | 0.30 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 8.55 | 8.20 | 7.61 | 7.65 | 0.19 | 0.23 | | | | | | | | | Gross Block | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 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 | 18.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.74 | 0.34 | 0.30 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.48 | 0.75 | 0.01 | 0.04 | 0.01 | 0.05 | | Loans and Advances | 1.70 | 2.70 | 2.87 | 3.22 | 0.33 | 0.33 | | Total Current Assets | 4.92 | 3.79 | 3.18 | 3.27 | 0.33 | 0.38 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 20.14 | 0.06 | 0.08 | 0.12 | 0.16 | 1.67 | | Provisions | 0.22 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 20.36 | 0.17 | 0.08 | 0.12 | 0.16 | 1.67 | | Net Current Assets | -15.43 | 3.62 | 3.10 | 3.14 | 0.17 | -1.29 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Other Assets | 5.00 | 4.58 | 4.50 | 4.50 | 0.00 | 1.50 | | Total Assets | 8.55 | 8.21 | 7.61 | 7.65 | 0.18 | 0.22 | | Contingent Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|