(Rs. In Crores) |
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| | | | | | Share Capital | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 31.02 | Reserves Total | -38.83 | -38.41 | -38.04 | 23.51 | 93.84 | 98.86 | 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 | -5.02 | -4.60 | -4.23 | 57.32 | 127.65 | 129.88 | 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 | 0.01 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Other Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Total Liabilities | -5.00 | -4.58 | -4.21 | 57.34 | 127.66 | 129.89 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 18.99 | 49.05 | 53.95 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 18.30 | 46.54 | 50.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.69 | 2.51 | 3.95 | 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 | 17.31 | 17.31 | Investments | 0.00 | 0.00 | 0.00 | 27.92 | 59.68 | 59.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.39 | 2.82 | 3.23 | 5.59 | 9.14 | 12.72 | Cash and Bank Balance | 0.19 | 0.16 | 0.16 | 0.19 | 0.17 | 0.41 | Loans and Advances | 0.48 | 0.48 | 0.48 | 25.56 | 42.58 | 45.39 | Total Current Assets | 3.05 | 3.46 | 3.87 | 31.33 | 51.89 | 58.52 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.69 | 0.67 | 0.72 | 0.48 | 1.60 | 7.07 | Provisions | 7.37 | 7.37 | 7.37 | 2.13 | 2.13 | 2.50 | Total Current Liabilities & Provisions | 8.06 | 8.03 | 8.08 | 2.61 | 3.73 | 9.57 | Net Current Assets | -5.01 | -4.58 | -4.21 | 28.72 | 48.16 | 48.95 | 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 | -5.01 | -4.58 | -4.21 | 57.33 | 127.67 | 129.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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