(Rs. In Crores) |
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| | | | | | Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Reserves Total | -0.29 | -0.18 | -0.18 | -0.18 | -0.18 | -0.29 | 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 | 7.14 | 7.25 | 7.25 | 7.25 | 7.25 | 7.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | Unsecured Loans | 1.63 | 1.53 | 1.67 | 2.09 | 14.91 | 9.55 | Total Debt | 1.63 | 1.53 | 1.67 | 2.09 | 14.91 | 10.48 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 8.77 | 8.78 | 8.92 | 9.34 | 22.16 | 17.62 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 3.93 | 3.93 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.00 | 10.00 | 10.00 | 10.00 | 16.12 | 11.22 | 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 | 0.35 | 0.67 | Cash and Bank Balance | 0.02 | 0.02 | 0.16 | 0.16 | 0.13 | 0.12 | Loans and Advances | 0.04 | 0.04 | 0.04 | 0.03 | 0.62 | 1.20 | Total Current Assets | 0.06 | 0.06 | 0.20 | 0.19 | 1.10 | 1.98 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.27 | 1.26 | 1.26 | 1.17 | 0.01 | 0.21 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | Total Current Liabilities & Provisions | 1.28 | 1.27 | 1.27 | 1.19 | 0.06 | 0.22 | Net Current Assets | -1.23 | -1.21 | -1.07 | -0.99 | 1.05 | 1.76 | 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 | 0.33 | 1.06 | 0.71 | Total Assets | 8.77 | 8.79 | 8.93 | 9.34 | 22.16 | 17.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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