(Rs. In Crores) |
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| | | | | | Share Capital | 10.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | Reserves Total | 0.52 | -0.28 | -0.82 | -0.60 | -2.29 | -1.94 | 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 | 11.42 | 0.62 | 0.07 | 0.29 | -1.40 | -1.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.68 | 0.44 | 0.47 | 0.04 | 3.80 | 3.50 | Total Debt | 0.68 | 0.44 | 0.47 | 0.04 | 3.80 | 3.50 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 12.10 | 1.06 | 0.54 | 0.33 | 2.40 | 2.45 | | | | | | | Gross Block | 0.06 | 0.06 | 0.04 | 0.25 | 4.38 | 4.38 | Less : Accumulated Depreciation | 0.01 | 0.00 | 0.04 | 0.23 | 1.53 | 1.37 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.05 | 0.06 | 0.00 | 0.02 | 2.85 | 3.01 | 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 | 2.50 | 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 | 7.73 | 3.86 | 0.17 | 0.00 | 0.03 | 0.00 | Cash and Bank Balance | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | Loans and Advances | 12.24 | 0.04 | 1.21 | 0.07 | 0.12 | 0.06 | Total Current Assets | 20.02 | 3.91 | 1.40 | 0.10 | 0.16 | 0.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 10.33 | 3.06 | 0.09 | 0.15 | 0.19 | 0.23 | Provisions | 0.42 | 0.14 | 1.11 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 10.75 | 3.20 | 1.20 | 0.15 | 0.19 | 0.23 | Net Current Assets | 9.27 | 0.71 | 0.20 | -0.04 | -0.03 | -0.17 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.26 | 0.27 | 0.27 | 0.34 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.53 | Net Deferred Tax | 0.26 | 0.27 | 0.27 | 0.34 | -0.43 | -0.53 | Other Assets | 0.02 | 0.02 | 0.07 | 0.01 | 0.01 | 0.14 | Total Assets | 12.10 | 1.05 | 0.54 | 0.33 | 2.40 | 2.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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