| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | | Reserves Total | -13.19 | -12.41 | -18.48 | -17.82 | -18.36 | -18.92 | | 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 | 2.70 | 2.70 | | Total Shareholders Funds | -7.19 | -6.41 | -12.48 | -11.82 | -9.66 | -10.22 | | Secured Loans | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.00 | | Unsecured Loans | 7.25 | 6.34 | 12.81 | 12.39 | 11.21 | 11.61 | | Total Debt | 7.25 | 6.34 | 12.82 | 12.42 | 11.26 | 11.61 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 0.06 | -0.07 | 0.34 | 0.60 | 1.60 | 1.39 | | | | | | | | | Gross Block | 0.00 | 0.00 | 2.81 | 3.11 | 3.13 | 11.77 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 2.23 | 2.44 | 2.41 | 10.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.58 | 0.67 | 0.72 | 0.78 | | 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 | 0.60 | 0.53 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.03 | | Cash and Bank Balance | 0.14 | 0.05 | 0.03 | 0.03 | 0.10 | 0.04 | | Loans and Advances | 0.07 | 0.16 | 0.10 | 0.22 | 0.16 | 0.33 | | Total Current Assets | 0.21 | 0.21 | 0.13 | 0.25 | 0.64 | 0.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.15 | 0.27 | 0.37 | 0.32 | 0.35 | 0.31 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.15 | 0.27 | 0.37 | 0.32 | 0.35 | 0.31 | | Net Current Assets | 0.06 | -0.06 | -0.24 | -0.07 | 0.28 | 0.08 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.06 | -0.06 | 0.34 | 0.60 | 1.60 | 1.39 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|