(Rs. In Crores) |
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| | | | | | Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | Reserves Total | -11.46 | -12.39 | -12.55 | -12.57 | -7.35 | -7.29 | 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 | 5.82 | 4.89 | 4.73 | 4.71 | 9.93 | 9.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.29 | 2.87 | 0.25 | 0.25 | 0.35 | 0.35 | Total Debt | 3.29 | 2.87 | 0.25 | 0.25 | 0.35 | 0.35 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 9.11 | 7.76 | 4.98 | 4.96 | 10.28 | 10.34 | | | | | | | Gross Block | 4.58 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Less : Accumulated Depreciation | 0.53 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 5.01 | 5.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | Sundry Debtors | 28.57 | 25.83 | 3.81 | 1.39 | 0.83 | 1.16 | Cash and Bank Balance | 0.72 | 0.93 | 0.07 | 0.09 | 0.09 | 0.24 | Loans and Advances | 0.93 | 0.84 | 0.12 | 0.08 | 0.41 | 2.53 | Total Current Assets | 30.22 | 27.61 | 4.00 | 1.56 | 1.47 | 4.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 44.72 | 39.53 | 2.99 | 0.59 | 0.76 | 0.78 | Provisions | 0.35 | 0.09 | 0.02 | 0.01 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 45.07 | 39.62 | 3.01 | 0.59 | 0.76 | 0.79 | Net Current Assets | -14.86 | -12.02 | 0.99 | 0.97 | 0.71 | 3.28 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.13 | 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 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 19.78 | 19.78 | 3.99 | 3.99 | 4.54 | 2.01 | Total Assets | 9.10 | 7.76 | 4.98 | 4.96 | 10.27 | 10.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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