(Rs. In Crores) |
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| | | | | | Share Capital | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | Reserves Total | -4.29 | -4.03 | -4.03 | -3.93 | -3.67 | -3.62 | 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 | 10.54 | 10.80 | 10.80 | 10.90 | 11.16 | 11.21 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 0.00 | 10.06 | 9.17 | 9.51 | 9.47 | Total Debt | 0.01 | 0.00 | 10.06 | 9.17 | 9.51 | 9.47 | Other Liabilities | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | Total Liabilities | 10.56 | 10.81 | 20.94 | 20.15 | 20.75 | 20.76 | | | | | | | Gross Block | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Less : Accumulated Depreciation | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.28 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Sundry Debtors | 0.08 | 0.08 | 0.08 | 0.08 | 0.36 | 0.08 | Cash and Bank Balance | 0.14 | 0.14 | 0.00 | 0.01 | 0.05 | 0.05 | Loans and Advances | 0.00 | 0.26 | 0.25 | 0.25 | 0.25 | 0.27 | Total Current Assets | 0.28 | 0.53 | 0.39 | 0.40 | 0.72 | 0.45 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.05 | 0.05 | 0.29 | 0.24 | 0.02 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.05 | 0.05 | 0.29 | 0.24 | 0.02 | 0.02 | Net Current Assets | 0.23 | 0.48 | 0.10 | 0.16 | 0.70 | 0.44 | 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 | 7.90 | 7.90 | 18.41 | 17.56 | 17.62 | 17.61 | Total Assets | 10.56 | 10.81 | 20.94 | 20.15 | 20.75 | 20.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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