(Rs. In Crores) |
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| | | | | | Share Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | Reserves Total | -12.39 | -7.83 | -7.42 | -7.41 | -7.41 | -7.39 | 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 | -3.64 | 0.92 | 1.33 | 1.34 | 1.34 | 1.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.28 | 3.80 | 7.72 | 0.00 | 0.04 | 0.05 | Total Debt | 1.28 | 3.80 | 7.72 | 0.00 | 0.04 | 0.05 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | -2.36 | 4.72 | 9.05 | 1.34 | 1.38 | 1.41 | | | | | | | 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 | 0.00 | 0.00 | 0.21 | 0.22 | 0.21 | 0.22 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.00 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | Loans and Advances | 1.53 | 0.02 | 0.01 | 1.17 | 1.21 | 1.20 | Total Current Assets | 1.53 | 0.89 | 0.05 | 1.24 | 1.21 | 1.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.88 | 2.64 | 0.06 | 0.11 | 0.05 | 0.03 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3.89 | 2.64 | 0.06 | 0.11 | 0.05 | 0.03 | Net Current Assets | -2.36 | -1.75 | -0.01 | 1.13 | 1.17 | 1.18 | 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 | 6.47 | 8.86 | 0.00 | 0.00 | 0.00 | Total Assets | -2.36 | 4.72 | 9.06 | 1.35 | 1.38 | 1.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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