(Rs. In Crores) |
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| | | | | | Share Capital | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | Reserves Total | -8.05 | -6.07 | -6.02 | -6.33 | -6.93 | -6.60 | 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 | 2.81 | 4.79 | 4.84 | 4.53 | 3.93 | 4.26 | 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 | 0.00 | 0.00 | 0.15 | 0.24 | 0.24 | 0.00 | Total Liabilities | 2.81 | 4.79 | 4.99 | 4.77 | 4.17 | 4.26 | | | | | | | Gross Block | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Less : Accumulated Depreciation | 4.65 | 3.54 | 3.42 | 3.30 | 3.16 | 3.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.58 | 2.69 | 2.81 | 2.93 | 3.07 | 3.22 | 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 | 0.09 | 0.64 | 0.60 | 0.30 | 0.06 | 0.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.02 | 0.02 | 0.08 | 0.00 | 0.01 | 0.00 | Cash and Bank Balance | 0.83 | 0.26 | 0.59 | 0.52 | 0.57 | 0.19 | Loans and Advances | 0.03 | 0.36 | 0.04 | 0.09 | 0.19 | 0.31 | Total Current Assets | 0.88 | 0.65 | 0.71 | 0.61 | 0.77 | 0.50 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | Net Current Assets | 0.83 | 0.62 | 0.69 | 0.59 | 0.73 | 0.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.51 | 0.55 | 0.58 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.51 | 0.55 | 0.58 | 0.00 | 0.00 | Other Assets | 0.31 | 0.33 | 0.35 | 0.36 | 0.31 | 0.20 | Total Assets | 2.81 | 4.79 | 5.00 | 4.77 | 4.17 | 4.26 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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