(Rs. In Crores) |
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| | | | | | Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Reserves Total | -15.35 | -14.97 | -14.57 | -16.90 | -16.65 | -17.03 | 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 | -3.70 | -3.32 | -2.92 | -5.25 | -5.00 | -5.38 | Secured Loans | 0.10 | 0.10 | 0.94 | 4.81 | 4.85 | 4.65 | Unsecured Loans | 3.71 | 3.34 | 2.01 | 1.00 | 1.00 | 1.00 | Total Debt | 3.81 | 3.44 | 2.95 | 5.81 | 5.85 | 5.65 | Other Liabilities | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | Total Liabilities | 0.11 | 0.12 | 0.06 | 0.60 | 0.89 | 0.31 | | | | | | | Gross Block | 0.02 | 0.02 | 0.02 | 6.51 | 6.51 | 6.62 | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 5.63 | 5.54 | 5.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.88 | 0.97 | 1.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.10 | 0.10 | 0.02 | 0.02 | 0.02 | Cash and Bank Balance | 0.08 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | Loans and Advances | 0.10 | 0.08 | 0.02 | 0.04 | 0.04 | 0.07 | Total Current Assets | 0.18 | 0.19 | 0.13 | 0.08 | 0.07 | 0.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.07 | 0.08 | 0.10 | 0.38 | 0.19 | 0.90 | Provisions | 0.03 | 0.03 | 0.00 | 0.02 | 0.05 | 0.03 | Total Current Liabilities & Provisions | 0.10 | 0.10 | 0.11 | 0.39 | 0.23 | 0.94 | Net Current Assets | 0.07 | 0.09 | 0.02 | -0.31 | -0.17 | -0.83 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | Total Assets | 0.10 | 0.12 | 0.05 | 0.60 | 0.88 | 0.31 | Contingent Liabilities | 1.35 | 1.45 | 1.29 | 1.38 | 3.47 | 3.66 |
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