(Rs. In Crores) |
|
| | | | | | Share Capital | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | Reserves Total | -37.98 | -35.52 | -35.53 | -37.31 | -40.41 | -72.87 | 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 | -1.95 | 0.51 | 0.50 | -1.28 | -4.38 | -36.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | Unsecured Loans | 14.88 | 15.00 | 0.00 | 8.30 | 8.91 | 31.01 | Total Debt | 14.88 | 15.00 | 0.00 | 8.30 | 8.91 | 37.95 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 12.93 | 15.51 | 0.50 | 7.02 | 4.53 | 1.11 | | | | | | | Gross Block | 11.37 | 8.07 | 0.00 | 1.86 | 1.86 | 5.66 | 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 | 11.37 | 8.07 | 0.00 | 1.86 | 1.86 | 5.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.39 | 0.00 | 0.58 | 1.46 | 0.00 | Sundry Debtors | 1.24 | 3.05 | 0.00 | 4.28 | 0.48 | 0.00 | Cash and Bank Balance | 1.05 | 0.35 | 0.03 | 0.27 | 0.12 | 0.02 | Loans and Advances | 3.23 | 6.25 | 0.45 | 0.67 | 1.04 | 1.30 | Total Current Assets | 5.53 | 10.05 | 0.48 | 5.80 | 3.11 | 1.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.21 | 2.69 | 0.05 | 0.74 | 0.58 | 0.48 | Provisions | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 5.54 | Total Current Liabilities & Provisions | 4.23 | 2.79 | 0.05 | 0.74 | 0.58 | 6.02 | Net Current Assets | 1.30 | 7.26 | 0.42 | 5.06 | 2.53 | -4.70 | 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 | 0.26 | 0.17 | 0.08 | 0.10 | 0.14 | 0.15 | Total Assets | 12.93 | 15.50 | 0.50 | 7.02 | 4.53 | 1.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|