(Rs. In Crores) |
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| | | | | | Share Capital | 18.68 | 16.73 | 15.04 | 13.56 | 12.28 | 11.16 | Reserves Total | -135.88 | -143.63 | -142.50 | -140.79 | -128.98 | -90.83 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 10.71 | 10.71 | 10.71 | 0.00 | 0.00 | Total Shareholders Funds | -117.20 | -116.19 | -116.75 | -116.52 | -116.70 | -79.67 | Secured Loans | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 | 0.00 | Unsecured Loans | 0.97 | 0.00 | 0.00 | 0.00 | 90.00 | 60.23 | Total Debt | 90.97 | 90.00 | 90.00 | 90.00 | 90.00 | 60.23 | Other Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | Total Liabilities | -26.23 | -26.18 | -26.74 | -26.51 | -26.69 | -19.28 | | | | | | | Gross Block | 0.04 | 0.03 | 3.43 | 3.43 | 9.42 | 8.77 | Less : Accumulated Depreciation | 0.03 | 0.03 | 2.91 | 2.91 | 8.60 | 7.48 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.00 | 0.52 | 0.52 | 0.82 | 1.29 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 25.40 | 25.40 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | Cash and Bank Balance | 0.02 | 0.24 | 0.02 | 1.04 | 0.06 | 0.18 | Loans and Advances | 0.00 | 0.00 | 26.46 | 25.81 | 26.05 | 0.42 | Total Current Assets | 0.02 | 0.24 | 26.51 | 26.89 | 26.15 | 0.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 51.71 | 51.88 | 53.85 | 53.99 | 53.79 | 196.31 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Total Current Liabilities & Provisions | 51.71 | 51.88 | 53.86 | 54.00 | 53.79 | 196.34 | Net Current Assets | -51.69 | -51.64 | -27.35 | -27.11 | -27.64 | -195.71 | 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 | 0.05 | 0.06 | 0.08 | 0.08 | 0.13 | 175.14 | Total Assets | -26.23 | -26.18 | -26.75 | -26.51 | -26.69 | -19.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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