(Rs. In Crores) |
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| | | | | | Share Capital | 13.67 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Reserves Total | -0.88 | 0.42 | 0.29 | 0.41 | 0.35 | 0.20 | 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 | 12.79 | 3.57 | 3.44 | 3.56 | 3.50 | 3.35 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.03 | 1.51 | 0.07 | 0.00 | 0.00 | 0.00 | Total Debt | 1.03 | 1.51 | 0.07 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.82 | 5.08 | 3.51 | 3.56 | 3.50 | 3.35 | | | | | | | Gross Block | 1.53 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.56 | 0.26 | 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 | 0.97 | 1.25 | 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 | 0.96 | 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 | 8.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.30 | Sundry Debtors | 0.21 | 0.84 | 0.00 | 0.27 | 5.38 | 2.21 | Cash and Bank Balance | 0.33 | 0.06 | 0.18 | 0.21 | 0.44 | 0.03 | Loans and Advances | 4.18 | 3.03 | 3.04 | 0.02 | 3.46 | 2.72 | Total Current Assets | 4.72 | 3.93 | 3.38 | 0.50 | 9.27 | 5.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.04 | 0.24 | 0.02 | 0.24 | 5.77 | 1.91 | Provisions | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.10 | 0.25 | 0.02 | 0.24 | 5.77 | 1.91 | Net Current Assets | 3.62 | 3.68 | 3.35 | 0.26 | 3.51 | 3.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.03 | 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 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.23 | 0.12 | 0.16 | 0.00 | 0.00 | 0.00 | Total Assets | 13.82 | 5.08 | 3.51 | 3.56 | 3.51 | 3.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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