(Rs. In Crores) |
|
| | | | | | Share Capital | 18.16 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | Reserves Total | 5.47 | 1.10 | 1.10 | 1.20 | 2.50 | 2.80 | 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 | 23.63 | 11.76 | 11.76 | 11.86 | 13.16 | 13.46 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 3.80 | 0.63 | 0.73 | 0.59 | 0.54 | Total Debt | 0.01 | 3.80 | 0.63 | 0.73 | 0.59 | 0.54 | Other Liabilities | 0.00 | 3.00 | 0.95 | 0.95 | 0.00 | 0.00 | Total Liabilities | 23.64 | 18.56 | 13.34 | 13.54 | 13.75 | 14.00 | | | | | | | Gross Block | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Less : Accumulated Depreciation | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 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 | 8.40 | 5.56 | 5.56 | 5.56 | 5.57 | 5.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 8.80 | 0.00 | 0.95 | 2.64 | Cash and Bank Balance | 0.04 | 3.76 | 0.04 | 0.13 | 1.48 | 2.59 | Loans and Advances | 0.04 | 0.02 | 2.19 | 2.79 | 1.71 | 0.02 | Total Current Assets | 0.08 | 3.78 | 11.04 | 2.92 | 4.13 | 5.25 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.97 | 3.98 | 8.87 | 0.88 | 1.97 | 3.49 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3.97 | 3.99 | 8.87 | 0.88 | 1.97 | 3.49 | Net Current Assets | -3.89 | -0.21 | 2.17 | 2.03 | 2.16 | 1.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | Other Assets | 19.10 | 13.18 | 5.54 | 5.87 | 5.94 | 6.57 | Total Assets | 23.64 | 18.57 | 13.34 | 13.53 | 13.76 | 14.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.12 |
|
|