(Rs. In Crores) |
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| | | | | | Share Capital | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | 3.45 | 4.07 | 3.06 | 3.07 | 3.10 | 3.06 | 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 | 9.45 | 7.07 | 6.06 | 6.07 | 6.10 | 6.06 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.47 | 1.47 | 1.34 | 0.00 | 0.00 | 0.00 | Total Debt | 1.47 | 1.47 | 1.34 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 10.92 | 8.54 | 7.40 | 6.07 | 6.10 | 6.06 | | | | | | | Gross Block | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 2.87 | 2.87 | 1.36 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.28 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 38.13 | 31.83 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.06 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | Loans and Advances | 0.26 | 0.23 | 0.19 | 0.02 | 0.03 | 0.01 | Total Current Assets | 39.73 | 33.57 | 0.22 | 0.02 | 0.03 | 0.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 35.48 | 32.02 | 0.23 | 0.00 | 0.00 | 0.00 | Provisions | 1.14 | 0.80 | 0.02 | 0.03 | 0.07 | 0.04 | Total Current Liabilities & Provisions | 36.62 | 32.83 | 0.25 | 0.03 | 0.07 | 0.04 | Net Current Assets | 3.12 | 0.74 | -0.03 | 0.00 | -0.04 | -0.02 | 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 | 4.93 | 4.93 | 6.08 | 6.08 | 6.14 | 6.08 | Total Assets | 10.92 | 8.54 | 7.41 | 6.08 | 6.10 | 6.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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