(Rs. In Crores) |
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| | | | | | Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Reserves Total | -13.22 | -12.55 | -11.85 | -11.85 | -9.99 | -7.70 | 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 | -8.17 | -7.50 | -6.80 | -6.80 | -4.94 | -2.65 | Secured Loans | 0.00 | 0.32 | 0.32 | 0.32 | 0.36 | 0.36 | Unsecured Loans | 2.07 | 1.87 | 1.66 | 1.72 | 1.66 | 1.75 | Total Debt | 2.07 | 2.19 | 1.98 | 2.04 | 2.02 | 2.11 | Other Liabilities | 0.38 | 0.38 | 0.35 | 0.33 | 0.31 | 0.29 | Total Liabilities | -5.72 | -4.93 | -4.47 | -4.43 | -2.61 | -0.25 | | | | | | | Gross Block | 1.94 | 1.94 | 2.05 | 2.08 | 2.08 | 2.05 | Less : Accumulated Depreciation | 0.93 | 0.82 | 0.80 | 0.68 | 0.57 | 0.45 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.01 | 1.12 | 1.25 | 1.40 | 1.51 | 1.60 | 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 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.36 | 0.42 | 1.21 | 1.17 | 1.62 | 0.90 | Sundry Debtors | 1.22 | 1.85 | 0.84 | 2.12 | 2.34 | 3.58 | Cash and Bank Balance | 0.18 | 1.49 | 0.37 | 0.06 | 0.05 | 0.09 | Loans and Advances | 0.18 | 0.69 | 0.06 | 0.06 | 0.10 | 0.08 | Total Current Assets | 1.93 | 4.45 | 2.48 | 3.42 | 4.11 | 4.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.94 | 10.59 | 8.29 | 9.33 | 8.31 | 6.59 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 9.94 | 10.59 | 8.29 | 9.33 | 8.31 | 6.60 | Net Current Assets | -8.01 | -6.14 | -5.81 | -5.91 | -4.21 | -1.95 | 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 | 1.29 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | Total Assets | -5.71 | -4.94 | -4.48 | -4.43 | -2.61 | -0.25 | Contingent Liabilities | 4.09 | 5.92 | 0.25 | 0.25 | 0.25 | 0.00 |
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