(Rs. In Crores) |
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| | | | | | Share Capital | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | Reserves Total | -21.50 | -20.37 | -19.44 | -18.92 | -18.36 | -17.74 | 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 | -11.20 | -10.07 | -9.14 | -8.62 | -8.06 | -7.44 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 21.75 | 20.99 | 19.85 | 19.12 | 18.72 | 17.48 | Total Debt | 21.75 | 20.99 | 19.85 | 19.12 | 18.72 | 17.48 | Other Liabilities | 0.19 | 0.15 | 0.13 | 0.11 | 0.14 | 0.11 | Total Liabilities | 10.74 | 11.07 | 10.84 | 10.61 | 10.80 | 10.15 | | | | | | | Gross Block | 0.47 | 0.30 | 0.25 | 0.20 | 0.73 | 0.17 | Less: Accumulated Depreciation | 0.32 | 0.15 | 0.10 | 0.10 | 0.28 | 0.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.15 | 0.15 | 0.15 | 0.10 | 0.45 | 0.09 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.90 | 0.90 | 0.90 | 0.90 | 0.45 | 0.45 | Investments | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.54 | 0.86 | 0.70 | 0.43 | 0.27 | 0.51 | Cash and Bank Balance | 0.30 | 0.52 | 0.23 | 0.10 | 0.08 | 0.15 | Loans and Advances | 0.32 | 0.42 | 1.21 | 0.96 | 1.04 | 0.44 | Total Current Assets | 1.15 | 1.80 | 2.14 | 1.50 | 1.38 | 1.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.72 | 1.04 | 1.62 | 1.17 | 0.79 | 0.81 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 0.73 | 1.05 | 1.63 | 1.18 | 0.79 | 0.82 | Net Current Assets | 0.42 | 0.75 | 0.50 | 0.32 | 0.59 | 0.28 | 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 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | Total Assets | 10.74 | 11.07 | 10.82 | 10.60 | 10.79 | 10.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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