(Rs. In Crores) |
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| | | | | | Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Reserves Total | -3.11 | -6.32 | -6.26 | -6.14 | -5.67 | -5.26 | 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 | 1.37 | -1.84 | -1.78 | -1.66 | -1.19 | -0.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 2.52 | 2.48 | 3.25 | 3.21 | 3.21 | Total Debt | 0.00 | 2.52 | 2.48 | 3.25 | 3.21 | 3.21 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | Total Liabilities | 1.37 | 0.68 | 0.70 | 1.59 | 3.00 | 2.43 | | | | | | | Gross Block | 0.95 | 1.22 | 1.22 | 0.32 | 1.22 | 1.24 | Less : Accumulated Depreciation | 0.95 | 0.93 | 0.92 | 0.00 | 0.88 | 0.87 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.29 | 0.30 | 0.32 | 0.34 | 0.37 | 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 | 0.04 | 0.04 | 0.04 | 1.35 | 0.90 | 1.19 | Sundry Debtors | 0.52 | 0.55 | 0.58 | 0.95 | 1.40 | 1.18 | Cash and Bank Balance | 0.40 | 0.03 | 0.03 | 0.18 | 0.13 | 0.50 | Loans and Advances | 0.72 | 0.11 | 0.11 | 0.11 | 0.22 | 0.28 | Total Current Assets | 1.67 | 0.73 | 0.75 | 2.59 | 2.64 | 3.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.26 | 0.33 | 0.38 | 1.40 | 0.12 | 1.22 | Provisions | 0.06 | 0.05 | 0.03 | -0.02 | 0.00 | 0.02 | Total Current Liabilities & Provisions | 0.32 | 0.38 | 0.41 | 1.38 | 0.12 | 1.24 | Net Current Assets | 1.35 | 0.35 | 0.35 | 1.21 | 2.53 | 1.92 | 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 | 0.01 | 0.05 | 0.05 | 0.05 | 0.14 | 0.13 | Total Assets | 1.36 | 0.68 | 0.70 | 1.58 | 3.01 | 2.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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