(Rs. In Crores) |
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| | | | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves Total | -1.47 | -1.29 | -1.32 | -1.32 | -1.22 | -1.08 | 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 | 3.53 | 3.71 | 3.68 | 3.68 | 3.78 | 3.92 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.22 | 0.06 | 0.06 | 0.06 | 0.01 | 0.00 | Total Debt | 0.22 | 0.06 | 0.06 | 0.06 | 0.01 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.75 | 3.77 | 3.74 | 3.74 | 3.79 | 3.92 | | | | | | | Gross Block | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | Less : Accumulated Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.73 | 1.73 | 1.65 | 1.15 | 1.15 | 1.15 | Cash and Bank Balance | 0.02 | 0.04 | 0.04 | 0.06 | 0.11 | 0.19 | Loans and Advances | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Total Current Assets | 2.15 | 2.17 | 2.09 | 1.61 | 1.65 | 1.74 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.49 | 0.51 | 0.49 | 0.00 | 0.00 | 0.00 | Provisions | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.54 | 0.54 | 0.49 | 0.00 | 0.00 | 0.00 | Net Current Assets | 1.61 | 1.63 | 1.59 | 1.60 | 1.65 | 1.74 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Other Assets | 2.09 | 2.07 | 2.08 | 2.08 | 2.08 | 2.12 | Total Assets | 3.75 | 3.76 | 3.74 | 3.74 | 3.79 | 3.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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