(Rs. In Crores) |
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| | | | | | Share Capital | 50.69 | 46.49 | 89.73 | 86.79 | 84.17 | 81.86 | Reserves Total | 2.29 | -9.26 | -54.26 | -27.85 | -24.20 | -17.94 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 60.39 | 37.23 | 35.47 | 58.94 | 59.97 | 63.92 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.24 | Total Liabilities | 60.50 | 37.34 | 35.58 | 59.05 | 60.07 | 64.16 | | | | | | | Gross Block | 0.29 | 0.11 | 0.08 | 0.06 | 0.06 | 0.05 | Less : Accumulated Depreciation | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.25 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 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 | 17.40 | 2.32 | 2.32 | 4.43 | 42.98 | 48.55 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.56 | 2.90 | 0.15 | 0.15 | 0.15 | 0.71 | Cash and Bank Balance | 1.05 | 0.13 | 0.14 | 0.35 | 0.08 | 0.99 | Loans and Advances | 38.85 | 35.51 | 36.08 | 38.06 | 36.51 | 23.75 | Total Current Assets | 45.76 | 38.53 | 36.37 | 38.56 | 36.74 | 25.45 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.90 | 3.59 | 22.21 | 22.56 | 19.71 | 9.87 | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Total Current Liabilities & Provisions | 2.91 | 3.59 | 22.22 | 22.56 | 19.71 | 9.90 | Net Current Assets | 42.85 | 34.94 | 14.16 | 16.00 | 17.03 | 15.55 | 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 | 19.03 | 38.55 | 0.00 | 0.00 | Total Assets | 60.50 | 37.36 | 35.58 | 59.03 | 60.07 | 64.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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