| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 34.72 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | | Reserves Total | 7.96 | -1.53 | -1.14 | -0.96 | -0.61 | -0.30 | | 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 | 42.68 | 0.71 | 1.10 | 1.28 | 1.63 | 1.94 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | | Unsecured Loans | 10.01 | 9.58 | 13.81 | 13.81 | 13.81 | 0.00 | | Total Debt | 10.01 | 9.58 | 13.81 | 13.81 | 13.81 | 9.80 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 52.69 | 10.29 | 14.91 | 15.09 | 15.44 | 11.74 | | | | | | | | | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 5.18 | 5.18 | 5.18 | 5.02 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 20.39 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | | Sundry Debtors | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | | Loans and Advances | 31.59 | 9.66 | 9.07 | 9.24 | 9.79 | 16.03 | | Total Current Assets | 34.14 | 10.22 | 9.63 | 9.81 | 10.35 | 16.62 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.75 | 0.04 | 0.00 | 0.01 | 0.19 | 9.99 | | Provisions | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | | Total Current Liabilities & Provisions | 1.84 | 0.12 | 0.09 | 0.09 | 0.27 | 10.08 | | Net Current Assets | 32.31 | 10.10 | 9.54 | 9.72 | 10.08 | 6.54 | | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Net Deferred Tax | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 52.69 | 10.28 | 14.91 | 15.09 | 15.43 | 11.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|