(Rs. In Crores) |
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| | | | | | Share Capital | 2.01 | 2.01 | 2.01 | 3.43 | 3.43 | 0.65 | Reserves Total | -2.01 | -2.08 | -1.97 | -1.60 | -1.37 | -1.10 | 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 | 0.00 | -0.07 | 0.04 | 1.83 | 2.06 | -0.45 | Secured Loans | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Unsecured Loans | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.19 | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | Total Liabilities | 0.19 | 0.00 | 0.04 | 1.83 | 2.06 | 2.35 | | | | | | | Gross Block | 9.59 | 9.59 | 0.00 | 13.09 | 13.09 | 13.09 | Less : Accumulated Depreciation | 9.58 | 9.58 | 0.00 | 11.01 | 10.91 | 10.80 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.00 | 2.08 | 2.18 | 2.29 | 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 | 0.19 | 0.41 | 0.22 | 0.00 | 0.00 | 0.12 | Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.14 | Cash and Bank Balance | 0.04 | 0.02 | 0.06 | 0.00 | 0.01 | 0.03 | Loans and Advances | 0.20 | 0.05 | 0.05 | 0.12 | 0.24 | 0.17 | Total Current Assets | 0.43 | 0.49 | 0.34 | 0.15 | 0.26 | 0.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.26 | 0.49 | 0.30 | 0.43 | 0.44 | 0.44 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.26 | 0.49 | 0.30 | 0.43 | 0.44 | 0.44 | Net Current Assets | 0.18 | 0.00 | 0.04 | -0.28 | -0.18 | 0.02 | 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 | 0.04 | 0.05 | 0.05 | Total Assets | 0.18 | 0.00 | 0.04 | 1.83 | 2.05 | 2.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
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