| (Rs. In Crores) |
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| | | | | | | | Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | | Reserves Total | -26.65 | -39.66 | -39.43 | -38.78 | -38.61 | -38.46 | | 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 | -1.65 | -14.66 | -14.43 | -13.78 | -13.61 | -13.46 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.32 | 15.37 | 15.18 | 15.04 | 14.87 | 14.73 | | Total Loan Funds | 1.32 | 15.37 | 15.18 | 15.04 | 14.87 | 14.73 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | -0.33 | 0.71 | 0.75 | 1.26 | 1.26 | 1.27 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Loans and Advances | 0.00 | 1.05 | 1.05 | 1.51 | 1.51 | 1.51 | | Total Current Assets | 0.00 | 1.05 | 1.05 | 1.51 | 1.51 | 1.51 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.34 | 0.34 | 0.30 | 0.26 | 0.26 | 0.24 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.34 | 0.34 | 0.30 | 0.26 | 0.26 | 0.24 | | Net Current Assets | -0.34 | 0.71 | 0.75 | 1.26 | 1.26 | 1.27 | | 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 | 0.00 | 0.00 | 0.00 | | Total Assets | -0.34 | 0.71 | 0.75 | 1.26 | 1.26 | 1.27 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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