| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 5.05 | 5.05 | 5.05 | 3.25 | 3.25 | 3.25 | | Reserves Total | -0.97 | -0.77 | -0.51 | -0.53 | -0.28 | -0.14 | | 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 | 4.08 | 4.28 | 4.54 | 2.72 | 2.97 | 3.11 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.06 | 0.06 | 0.06 | 0.64 | 0.17 | 0.12 | | Total Debt | 0.06 | 0.06 | 0.06 | 0.64 | 0.17 | 0.12 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 4.14 | 4.34 | 4.60 | 3.36 | 3.14 | 3.23 | | | | | | | | | Gross Block | 0.13 | 0.13 | 0.13 | 0.12 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.13 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.01 | 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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.97 | 3.97 | 3.97 | 3.55 | 3.55 | 3.55 | | Cash and Bank Balance | 0.08 | 0.08 | 0.52 | 0.12 | 0.08 | 0.07 | | Loans and Advances | 1.93 | 2.14 | 1.95 | 1.51 | 1.30 | 0.72 | | Total Current Assets | 5.99 | 6.19 | 6.45 | 5.18 | 4.94 | 4.34 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.30 | 2.30 | 2.31 | 2.26 | 2.25 | 1.54 | | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | | Total Current Liabilities & Provisions | 2.32 | 2.32 | 2.32 | 2.28 | 2.27 | 1.56 | | Net Current Assets | 3.67 | 3.88 | 4.13 | 2.90 | 2.67 | 2.78 | | 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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | | Total Assets | 4.13 | 4.34 | 4.59 | 3.36 | 3.13 | 3.23 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|