(Rs. In Crores) |
|
| | | | | | Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Reserves Total | -1.02 | -0.72 | -0.81 | -1.20 | -0.66 | -0.77 | 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 | 3.83 | 4.13 | 4.04 | 3.65 | 4.19 | 4.08 | 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 Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.83 | 4.13 | 4.04 | 3.65 | 4.19 | 4.08 | | | | | | | Loan / Non-Current Assets | 0.97 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Less: Accumulated Depreciation | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 1.23 | 1.65 | 1.62 | 2.59 | 2.46 | 2.62 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.54 | 1.73 | 1.32 | 0.00 | 0.00 | 1.23 | Sundry Debtors | 0.00 | 0.00 | 0.14 | 0.01 | 0.15 | 0.00 | Cash and Bank Balance | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | Loans and Advances | 0.06 | 0.03 | 0.02 | 0.03 | 0.15 | 0.18 | Total Current Assets | 1.61 | 1.80 | 1.52 | 0.05 | 0.32 | 1.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Provisions | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.01 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | Net Current Assets | 1.61 | 1.73 | 1.49 | 0.03 | 0.31 | 1.43 | 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 | 0.91 | 1.00 | 1.38 | 0.00 | Total Assets | 3.84 | 4.14 | 4.05 | 3.65 | 4.18 | 4.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|