| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | | Reserves Total | 0.50 | 0.40 | 0.39 | 0.37 | 0.33 | 0.31 | | 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 | 5.62 | 5.52 | 5.51 | 5.49 | 5.45 | 5.43 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.31 | 0.31 | 0.34 | 0.15 | 0.00 | 0.00 | | Total Loan Funds | 0.31 | 0.31 | 0.34 | 0.15 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 5.93 | 5.83 | 5.85 | 5.64 | 5.45 | 5.43 | | | | | | | | | Loan / Non-Current Assets | 6.17 | 6.88 | 5.90 | 5.83 | 5.87 | 5.40 | | Fixed Assets | | | | | | | | Gross Block | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.88 | | Less: Accumulated Depreciation | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.59 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.29 | | 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 | | Investments | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.17 | 0.15 | 0.11 | 0.02 | 0.04 | 0.01 | | Loans and Advances | 0.03 | 0.03 | 1.19 | 1.21 | 1.18 | 1.25 | | Total Current Assets | 0.20 | 0.18 | 1.30 | 1.23 | 1.23 | 1.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.28 | 0.50 | 0.50 | 0.51 | 0.88 | 1.01 | | Provisions | 0.14 | 0.69 | 0.81 | 0.88 | 0.74 | 0.47 | | Total Current Liabilities & Provisions | 0.42 | 1.19 | 1.32 | 1.38 | 1.62 | 1.47 | | Net Current Assets | -0.21 | -1.01 | -0.02 | -0.15 | -0.39 | -0.22 | | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | Net Deferred Tax | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5.92 | 5.83 | 5.84 | 5.65 | 5.45 | 5.43 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|