(Rs. In Crores) |
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| | | | | | Share Capital | 627.48 | 127.48 | 127.48 | 12.75 | 12.75 | 12.75 | Reserves Total | 28.43 | 25.32 | 21.15 | 111.36 | 111.45 | 111.54 | 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 | 655.91 | 152.80 | 148.63 | 124.11 | 124.20 | 124.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1422.00 | 500.00 | 0.52 | 0.14 | 0.06 | 0.04 | Total Debt | 1422.00 | 500.00 | 0.52 | 0.14 | 0.06 | 0.04 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2077.91 | 652.80 | 149.15 | 124.25 | 124.26 | 124.33 | | | | | | | Gross Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 379.28 | 384.17 | 147.62 | 123.90 | 123.90 | 123.90 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.93 | 5.98 | 0.00 | 0.00 | 0.05 | 0.13 | Cash and Bank Balance | 0.01 | 0.04 | 0.14 | 0.03 | 0.03 | 0.04 | Loans and Advances | 1.58 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 7.51 | 6.13 | 0.14 | 0.03 | 0.08 | 0.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.89 | 3.97 | 1.16 | 0.02 | 0.02 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3.89 | 3.97 | 1.16 | 0.02 | 0.02 | 0.03 | Net Current Assets | 3.62 | 2.16 | -1.02 | 0.01 | 0.06 | 0.14 | 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 | 1695.00 | 266.47 | 2.54 | 0.34 | 0.29 | 0.29 | Total Assets | 2077.90 | 652.80 | 149.14 | 124.25 | 124.25 | 124.33 | Contingent Liabilities | 18.49 | 18.49 | 0.00 | 0.00 | 0.00 | 0.00 |
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