(Rs. In Crores) |
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| | | | | | Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | Reserves Total | 0.19 | -1.19 | -2.24 | -4.58 | -4.27 | -4.54 | Total Shareholders Funds | 7.29 | 5.91 | 4.86 | 2.52 | 2.83 | 2.56 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.34 | 0.34 | 0.34 | 0.24 | 0.18 | 0.55 | Total Debt | 0.34 | 0.34 | 0.34 | 0.24 | 0.18 | 0.55 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7.63 | 6.25 | 5.20 | 2.76 | 3.01 | 3.11 | | | | | | | Gross Block | 1.59 | 1.43 | 0.89 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.71 | 0.42 | 0.08 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.88 | 1.01 | 0.81 | 0.00 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | Sundry Debtors | 8.14 | 4.03 | 0.00 | 0.00 | 0.77 | 0.26 | Cash and Bank Balance | 0.03 | 0.05 | 0.07 | 0.03 | 0.01 | 0.00 | Loans and Advances | 0.81 | 0.47 | 2.80 | 0.08 | 0.12 | 0.39 | Total Current Assets | 8.98 | 4.55 | 2.87 | 0.11 | 0.91 | 2.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.13 | 2.22 | 1.30 | 0.16 | 0.70 | 1.92 | Provisions | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 5.19 | 2.25 | 1.30 | 0.16 | 0.71 | 1.92 | Net Current Assets | 3.78 | 2.30 | 1.57 | -0.05 | 0.20 | 0.30 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.04 | 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 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.63 | 6.26 | 5.20 | 2.77 | 3.02 | 3.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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