(Rs. In Crores) |
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| | | | | | Share Capital | 45.73 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Reserves Total | 29.64 | -40.01 | -41.10 | -40.49 | -27.09 | -24.77 | 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 | 75.37 | -29.09 | -30.18 | -29.57 | -16.17 | -13.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 28.45 | 28.72 | 28.59 | 28.45 | 34.55 | 34.18 | Total Debt | 28.45 | 28.72 | 28.59 | 28.45 | 34.55 | 34.18 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 103.82 | -0.37 | -1.59 | -1.12 | 18.38 | 20.33 | | | | | | | Gross Block | 40.06 | 0.01 | 0.00 | 24.00 | 24.00 | 24.00 | Less : Accumulated Depreciation | 0.03 | 0.00 | 0.00 | 23.82 | 4.50 | 3.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 40.03 | 0.01 | 0.00 | 0.18 | 19.50 | 21.00 | 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 | 19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Sundry Debtors | 10.35 | 7.90 | 0.00 | 0.10 | 0.10 | 0.10 | Cash and Bank Balance | 5.56 | 0.44 | 0.06 | 0.06 | 0.06 | 0.06 | Loans and Advances | 84.67 | 8.54 | 0.00 | 0.00 | 0.00 | 0.13 | Total Current Assets | 100.58 | 16.88 | 0.06 | 0.17 | 0.17 | 0.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 56.50 | 17.24 | 1.74 | 1.47 | 1.29 | 0.98 | Provisions | 0.58 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 57.08 | 17.25 | 1.74 | 1.47 | 1.29 | 0.98 | Net Current Assets | 43.50 | -0.37 | -1.68 | -1.30 | -1.12 | -0.66 | 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 | 0.37 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | Total Assets | 103.83 | -0.36 | -1.58 | -1.12 | 18.38 | 20.34 | Contingent Liabilities | 0.74 | 0.74 | 0.74 | 0.00 | 0.00 | 0.00 |
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