(Rs. In Crores) |
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| | | | | | Share Capital | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Reserves Total | 21.84 | 21.79 | -20.64 | -20.50 | -20.29 | 22.12 | 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 | 41.63 | 41.58 | -0.85 | -0.71 | -0.50 | 41.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 1.28 | 1.25 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 1.28 | 1.25 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 41.63 | 41.58 | 0.43 | 0.54 | -0.50 | 41.91 | | | | | | | Gross Block | 0.24 | 0.24 | 0.24 | 0.24 | 0.02 | 0.02 | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.22 | 0.22 | 0.23 | 0.23 | 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 | 37.50 | 30.00 | 0.00 | 0.00 | 0.00 | 38.03 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.75 | 0.60 | 0.08 | 0.01 | 0.19 | 0.74 | Cash and Bank Balance | 0.75 | 0.31 | 0.01 | 0.02 | 0.03 | 0.02 | Loans and Advances | 1.18 | 10.00 | 0.74 | 0.74 | 3.76 | 4.20 | Total Current Assets | 2.67 | 10.90 | 0.83 | 0.77 | 3.98 | 4.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.86 | 0.04 | 0.62 | 0.46 | 3.43 | 0.04 | Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 1.06 | 1.06 | Total Current Liabilities & Provisions | 0.88 | 0.06 | 0.62 | 0.46 | 4.49 | 1.11 | Net Current Assets | 1.80 | 10.84 | 0.21 | 0.32 | -0.51 | 3.86 | 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 | 2.11 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.63 | 41.57 | 0.43 | 0.55 | -0.50 | 41.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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