(Rs. In Crores) |
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| | | | | | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves Total | 4.31 | 3.82 | 2.68 | 2.66 | 2.64 | 2.42 | 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 | 5.81 | 5.32 | 4.18 | 4.16 | 4.14 | 3.92 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.05 | 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 | 5.86 | 5.32 | 4.18 | 4.16 | 4.14 | 3.92 | | | | | | | Gross Block | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 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 | 0.03 | 0.05 | 0.00 | 0.00 | Sundry Debtors | 0.85 | 0.71 | 0.79 | 0.72 | 0.08 | 3.50 | Cash and Bank Balance | 0.06 | 0.24 | 0.02 | 0.00 | 0.01 | 0.03 | Loans and Advances | 2.06 | 2.28 | 0.01 | 0.04 | 4.19 | 0.42 | Total Current Assets | 2.97 | 3.24 | 0.84 | 0.82 | 4.27 | 3.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.52 | 1.41 | 0.05 | 0.66 | 0.13 | 0.02 | Provisions | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.61 | 1.41 | 0.05 | 0.66 | 0.13 | 0.02 | Net Current Assets | 2.36 | 1.82 | 0.79 | 0.16 | 4.14 | 3.92 | 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 | 3.50 | 3.50 | 3.39 | 4.00 | 0.00 | 0.00 | Total Assets | 5.87 | 5.33 | 4.18 | 4.16 | 4.14 | 3.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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