(Rs. In Crores) |
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| | | | | | Share Capital | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Reserves Total | 45.18 | -2.57 | -2.59 | -2.61 | 1.09 | 1.09 | 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 | 47.69 | -0.06 | -0.08 | -0.10 | 3.60 | 3.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.27 | 4.06 | 0.03 | 0.03 | 0.68 | 0.00 | Total Debt | 3.27 | 4.06 | 0.03 | 0.03 | 0.68 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 50.96 | 4.00 | -0.05 | -0.07 | 4.28 | 3.60 | | | | | | | 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 | 62.69 | 3.68 | 3.68 | 0.28 | 1.08 | 0.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.29 | 0.06 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 8.31 | 12.12 | 3.60 | 0.18 | 0.00 | 0.00 | Cash and Bank Balance | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 | 0.00 | Loans and Advances | 0.59 | 7.01 | 8.08 | 1.14 | 1.84 | 1.32 | Total Current Assets | 8.91 | 19.42 | 11.77 | 1.36 | 1.85 | 1.33 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.14 | 19.44 | 16.53 | 2.95 | 0.00 | 0.00 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 14.16 | 19.45 | 16.53 | 2.96 | 0.01 | 0.01 | Net Current Assets | -5.24 | -0.03 | -4.77 | -1.59 | 1.84 | 1.31 | 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 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.35 | 1.04 | 1.24 | 1.37 | 2.16 | Total Assets | 50.97 | 4.00 | -0.05 | -0.07 | 4.29 | 3.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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