| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 3.44 | 3.44 | 3.45 | 3.45 | 3.45 | 3.45 | | Reserves Total | -2.78 | -2.97 | -3.09 | -3.15 | -2.84 | -2.67 | | 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 | 0.66 | 0.47 | 0.36 | 0.30 | 0.61 | 0.78 | | Secured Loans | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.09 | 0.09 | 0.11 | 0.00 | 0.48 | 1.01 | | Total Debt | 1.23 | 0.09 | 0.11 | 0.00 | 0.48 | 1.01 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1.89 | 0.56 | 0.47 | 0.30 | 1.09 | 1.79 | | | | | | | | | Gross Block | 0.82 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | | Less : Accumulated Depreciation | 0.45 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.37 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | | 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 | 1.03 | 1.86 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.38 | 0.21 | 0.02 | 0.00 | 0.07 | 0.05 | | Sundry Debtors | 0.53 | 0.68 | 0.19 | 0.00 | 0.01 | 0.00 | | Cash and Bank Balance | 0.00 | 0.04 | 0.24 | 0.28 | 0.01 | 0.00 | | Loans and Advances | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | | Total Current Assets | 0.93 | 0.97 | 0.48 | 0.28 | 0.09 | 0.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.26 | 0.46 | 0.01 | 0.00 | 0.02 | 0.12 | | Provisions | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.01 | | Total Current Liabilities & Provisions | 0.26 | 0.46 | 0.03 | 0.00 | 0.05 | 0.13 | | Net Current Assets | 0.67 | 0.51 | 0.44 | 0.28 | 0.04 | -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 | 0.86 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1.90 | 0.56 | 0.47 | 0.30 | 1.09 | 1.80 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|