(Rs. In Crores) |
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| | | | | | Share Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Reserves Total | 0.64 | 0.87 | 0.34 | 0.34 | 0.41 | 0.49 | 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 | 8.16 | 8.39 | 7.86 | 7.86 | 7.93 | 8.01 | 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 Debt | 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 | 8.16 | 8.39 | 7.86 | 7.86 | 7.93 | 8.01 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 6.89 | 6.89 | 6.89 | 6.89 | 0.00 | 6.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.46 | 0.18 | 0.13 | 0.10 | 0.10 | 0.10 | Sundry Debtors | 28.08 | 32.04 | 0.31 | 0.00 | 6.87 | 0.63 | Cash and Bank Balance | 0.55 | 1.27 | 0.00 | 0.01 | 0.02 | 0.04 | Loans and Advances | 48.74 | 50.62 | 0.83 | 0.83 | 0.87 | 1.37 | Total Current Assets | 77.81 | 84.10 | 1.27 | 0.94 | 7.86 | 2.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 76.56 | 82.50 | 0.37 | 0.05 | 0.00 | 0.88 | Provisions | 0.08 | 0.20 | 0.03 | 0.03 | 0.03 | 0.03 | Total Current Liabilities & Provisions | 76.65 | 82.70 | 0.40 | 0.08 | 0.03 | 0.91 | Net Current Assets | 1.17 | 1.40 | 0.87 | 0.86 | 7.83 | 1.23 | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Total Assets | 8.16 | 8.39 | 7.86 | 7.85 | 7.93 | 8.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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