(Rs. In Crores) |
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| | | | | | Share Capital | 4.26 | 1.52 | 1.04 | 0.05 | 0.05 | 0.05 | Reserves Total | 0.69 | 2.74 | 0.84 | 0.30 | 0.02 | 0.09 | 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 | 4.95 | 4.26 | 1.88 | 0.35 | 0.07 | 0.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.03 | 0.09 | 0.00 | 0.00 | 0.81 | 0.45 | Total Debt | 3.03 | 0.09 | 0.00 | 0.00 | 0.81 | 0.45 | Other Liabilities | 0.00 | 0.00 | 0.28 | 0.07 | 0.00 | 0.00 | Total Liabilities | 7.98 | 4.35 | 2.16 | 0.42 | 0.88 | 0.59 | | | | | | | Gross Block | 0.10 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.07 | 0.08 | 0.07 | 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 | 0.00 | 0.00 | Producing Properties | 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 | 0.21 | 0.21 | 0.23 | 0.00 | 0.19 | 0.19 | Sundry Debtors | 30.42 | 20.48 | 10.88 | 6.07 | 13.95 | 9.80 | Cash and Bank Balance | 0.11 | 1.63 | 1.65 | 0.01 | 0.01 | 0.05 | Loans and Advances | 0.23 | 0.18 | 2.24 | 0.30 | 0.13 | 0.13 | Total Current Assets | 30.97 | 22.50 | 15.00 | 6.37 | 14.28 | 10.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 28.92 | 20.56 | 12.95 | 5.95 | 13.44 | 9.54 | Provisions | 0.60 | 0.28 | 0.00 | 0.00 | 0.00 | 0.03 | Total Current Liabilities & Provisions | 29.52 | 20.84 | 12.95 | 5.95 | 13.43 | 9.58 | Net Current Assets | 1.45 | 1.66 | 2.05 | 0.42 | 0.84 | 0.59 | 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 | 0.03 | 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 | 0.03 | 0.00 | Other Assets | 6.47 | 2.62 | 0.03 | 0.01 | 0.01 | 0.01 | Total Assets | 7.99 | 4.36 | 2.15 | 0.43 | 0.88 | 0.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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