(Rs. In Crores) |
|
| | | | | | Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves Total | 0.72 | 0.40 | -0.17 | -0.63 | -0.73 | -0.53 | 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 | 4.72 | 4.40 | 3.83 | 3.37 | 3.27 | 3.47 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.26 | 6.56 | 4.42 | 0.18 | 0.18 | 0.90 | Total Debt | 3.26 | 6.56 | 4.42 | 0.18 | 0.18 | 0.90 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7.98 | 10.96 | 8.25 | 3.55 | 3.45 | 4.37 | | | | | | | Gross Block | 0.06 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 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 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.80 | 1.61 | 2.23 | 0.40 | 0.85 | 1.91 | Sundry Debtors | 10.37 | 12.18 | 7.35 | 6.11 | 6.41 | 5.54 | Cash and Bank Balance | 0.09 | 0.10 | 0.02 | -3.11 | -2.81 | -3.03 | Loans and Advances | 2.08 | 4.03 | 2.10 | 2.02 | 5.32 | 3.90 | Total Current Assets | 14.34 | 17.93 | 11.70 | 5.41 | 9.77 | 8.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.66 | 9.33 | 5.93 | 4.34 | 8.80 | 6.41 | Provisions | 0.24 | 0.15 | 0.03 | 0.05 | 0.03 | 0.05 | Total Current Liabilities & Provisions | 8.89 | 9.48 | 5.96 | 4.39 | 8.84 | 6.46 | Net Current Assets | 5.44 | 8.45 | 5.74 | 1.02 | 0.93 | 1.86 | 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 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Total Assets | 7.97 | 10.95 | 8.24 | 3.53 | 3.43 | 4.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|