(Rs. In Crores) |
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| | | | | | Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | Reserves Total | -8.01 | -8.67 | -8.53 | -8.04 | -6.22 | -2.45 | 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 | 2.49 | 1.83 | 1.97 | 2.46 | 4.28 | 8.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.70 | 1.00 | 1.24 | 1.17 | 0.50 | 0.90 | Total Debt | 0.70 | 1.00 | 1.24 | 1.17 | 0.50 | 0.90 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.19 | 2.83 | 3.21 | 3.63 | 4.78 | 8.95 | | | | | | | Gross Block | 2.05 | 2.21 | 1.62 | 1.88 | 2.68 | 7.98 | Less : Accumulated Depreciation | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.86 | 2.21 | 1.62 | 1.88 | 2.68 | 6.98 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 1.01 | 1.27 | 1.59 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.19 | 0.21 | 0.33 | 0.33 | 0.33 | 0.33 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.14 | 0.09 | 0.19 | 0.63 | 0.63 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.17 | -0.04 | -0.01 | 0.06 | 0.03 | -0.17 | Loans and Advances | 0.00 | 1.53 | 1.81 | 1.95 | 2.24 | 4.76 | Total Current Assets | 0.17 | 1.62 | 1.89 | 2.19 | 2.90 | 5.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.21 | 0.74 | 1.18 | 1.57 | 2.24 | 3.11 | Provisions | 0.00 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Total Current Liabilities & Provisions | 0.21 | 1.22 | 1.65 | 2.05 | 2.71 | 3.58 | Net Current Assets | -0.04 | 0.41 | 0.24 | 0.14 | 0.18 | 1.64 | 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 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.20 | 2.83 | 3.21 | 3.62 | 4.78 | 8.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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