(Rs. In Crores) |
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| | | | | | Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | Reserves Total | -0.23 | -0.08 | -0.10 | -0.60 | -0.27 | 0.03 | 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 | 7.27 | 7.42 | 7.40 | 6.90 | 7.23 | 7.53 | Secured Loans | 2.60 | 2.72 | 2.83 | 2.49 | 2.23 | 2.32 | Unsecured Loans | 0.80 | 6.10 | 6.60 | 2.07 | 1.15 | 1.15 | Total Debt | 3.40 | 8.82 | 9.43 | 4.56 | 3.38 | 3.47 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 10.67 | 16.24 | 16.83 | 11.46 | 10.61 | 11.00 | | | | | | | Gross Block | 0.01 | 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 | 0.01 | 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 | 6.97 | 15.48 | 11.75 | 4.45 | 4.45 | 4.45 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.05 | 3.05 | 7.09 | 7.09 | 7.09 | 7.19 | Sundry Debtors | 0.00 | 0.00 | 0.33 | 0.76 | 0.76 | 0.69 | Cash and Bank Balance | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | Loans and Advances | 0.27 | 0.16 | 0.14 | 1.51 | 1.51 | 1.55 | Total Current Assets | 3.36 | 3.22 | 7.60 | 9.37 | 9.37 | 9.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.44 | 4.23 | 4.72 | 4.90 | 5.76 | 5.42 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.44 | 4.23 | 4.72 | 4.90 | 5.76 | 5.42 | Net Current Assets | 1.92 | -1.00 | 2.88 | 4.47 | 3.62 | 4.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 1.77 | 1.77 | 2.20 | 2.54 | 2.54 | 2.54 | Total Assets | 10.67 | 16.24 | 16.83 | 11.46 | 10.61 | 11.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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