(Rs. In Crores) |
|
| | | | | | Share Capital | 19.20 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | Reserves Total | -8.02 | -9.82 | -12.01 | -11.84 | -11.73 | -11.59 | 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 | 11.18 | -5.02 | -7.21 | -7.04 | -6.93 | -6.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.06 | 0.00 | 0.00 | 0.94 | 0.83 | 0.69 | Total Debt | 0.06 | 0.00 | 0.00 | 0.94 | 0.83 | 0.69 | Other Liabilities | 0.00 | 0.00 | 0.00 | 6.12 | 6.12 | 0.00 | Total Liabilities | 11.24 | -5.02 | -7.21 | 0.02 | 0.02 | -6.10 | | | | | | | Gross Block | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 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 | 0.02 | 0.02 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 19.64 | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.96 | 2.79 | 0.00 | 0.00 | 0.01 | 0.01 | Loans and Advances | 6.79 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 27.39 | 11.47 | 0.00 | 0.01 | 0.01 | 0.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.47 | 16.49 | 7.23 | 0.00 | 0.00 | 6.12 | Provisions | 0.69 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 16.16 | 16.50 | 7.23 | 0.00 | 0.00 | 6.12 | Net Current Assets | 11.23 | -5.03 | -7.23 | 0.00 | 0.00 | -6.11 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | Total Assets | 11.25 | -5.01 | -7.21 | 0.02 | 0.02 | -6.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|