(Rs. In Crores) |
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| | | | | | Share Capital | 17.23 | 17.00 | 13.18 | 16.61 | 16.43 | 16.28 | Reserves Total | -21.61 | -9.94 | -8.88 | -4.99 | 3.99 | 4.17 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 3.61 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -4.38 | 7.06 | 7.91 | 11.62 | 20.42 | 20.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | Other Liabilities | 35.38 | 35.31 | 0.00 | 0.00 | 1.97 | 1.97 | Total Liabilities | 31.00 | 42.37 | 7.91 | 11.79 | 22.39 | 22.42 | | | | | | | Gross Block | 42.96 | 42.96 | 42.96 | 43.22 | 42.96 | 42.96 | Less : Accumulated Depreciation | 13.32 | 0.06 | 0.06 | 0.15 | 0.06 | 0.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 29.64 | 42.90 | 42.90 | 43.07 | 42.90 | 42.90 | 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 | 0.01 | 0.01 | 8.68 | 8.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.03 | 0.23 | 0.08 | 0.71 | 0.68 | 1.07 | Cash and Bank Balance | 0.11 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | Loans and Advances | 0.46 | 0.17 | 1.03 | 1.55 | 5.98 | 5.86 | Total Current Assets | 2.60 | 0.47 | 1.17 | 2.30 | 6.69 | 6.95 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.27 | 1.03 | 36.21 | 33.65 | 35.91 | 36.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.27 | 1.03 | 36.21 | 33.65 | 35.91 | 36.12 | Net Current Assets | 1.33 | -0.56 | -35.03 | -31.35 | -29.22 | -29.18 | 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 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.00 | Total Assets | 30.99 | 42.36 | 7.92 | 11.77 | 22.39 | 22.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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