(Rs. In Crores) |
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| | | | | | Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Reserves Total | 14.69 | 14.89 | 37.85 | 42.64 | 42.62 | 42.56 | 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 | 24.94 | 25.14 | 48.10 | 52.89 | 52.87 | 52.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.61 | 2.04 | 0.02 | 0.00 | 0.00 | 0.00 | Total Debt | 0.61 | 2.04 | 0.02 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 25.55 | 27.18 | 48.12 | 52.89 | 52.87 | 52.81 | | | | | | | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.58 | 5.52 | 1.92 | 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 | 1.90 | 3.47 | 1.50 | 0.14 | 0.14 | 0.17 | Cash and Bank Balance | 0.01 | 0.00 | 0.03 | 0.00 | 0.02 | 0.03 | Loans and Advances | 11.86 | 12.11 | 28.09 | 23.38 | 23.29 | 23.20 | Total Current Assets | 13.76 | 15.59 | 29.62 | 23.52 | 23.45 | 23.40 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.04 | 0.17 | 0.33 | 0.15 | 0.09 | 0.07 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | Total Current Liabilities & Provisions | 0.04 | 0.17 | 0.33 | 0.16 | 0.11 | 0.12 | Net Current Assets | 13.72 | 15.42 | 29.28 | 23.36 | 23.34 | 23.28 | 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 | 6.24 | 6.24 | 16.91 | 29.53 | 29.53 | 29.53 | Total Assets | 25.54 | 27.18 | 48.11 | 52.89 | 52.87 | 52.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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