(Rs. In Crores) |
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| | | | | | Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Reserves Total | -6.72 | -7.84 | -7.68 | -7.34 | -6.59 | -5.93 | 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 | -2.76 | -3.88 | -3.72 | -3.38 | -2.63 | -1.97 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 3.74 | 4.03 | 4.65 | 4.65 | 3.49 | 3.49 | Total Liabilities | 0.98 | 0.15 | 0.93 | 1.27 | 0.86 | 1.52 | | | | | | | Gross Block | 12.04 | 12.05 | 12.05 | 11.98 | 11.81 | 8.59 | Less : Accumulated Depreciation | 9.44 | 9.25 | 9.02 | 8.78 | 8.51 | 5.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.60 | 2.80 | 3.03 | 3.20 | 3.30 | 3.59 | 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 | 0.02 | 0.47 | Sundry Debtors | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | Cash and Bank Balance | 0.08 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | Loans and Advances | 0.72 | 0.48 | 0.32 | 0.30 | 0.52 | 0.69 | Total Current Assets | 0.82 | 0.52 | 0.36 | 0.34 | 0.61 | 1.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.30 | 3.25 | 2.54 | 2.31 | 3.09 | 3.36 | Provisions | 0.21 | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | Total Current Liabilities & Provisions | 2.51 | 3.27 | 2.56 | 2.34 | 3.13 | 3.44 | Net Current Assets | -1.70 | -2.74 | -2.20 | -2.00 | -2.53 | -2.17 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.11 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.11 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.97 | 0.15 | 0.92 | 1.27 | 0.86 | 1.53 | Contingent Liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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