(Rs. In Crores) |
|
| | | | | | Share Capital | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | Reserves Total | -4.40 | -4.49 | -4.53 | -4.54 | -4.54 | -4.72 | 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 | 4.33 | 4.24 | 4.20 | 4.19 | 4.19 | 4.01 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 4.98 | 0.25 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 4.98 | 0.25 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4.33 | 4.24 | 9.18 | 4.44 | 4.19 | 4.01 | | | | | | | Gross Block | 0.17 | 0.17 | 0.17 | 0.16 | 0.13 | 0.05 | Less : Accumulated Depreciation | 0.12 | 0.12 | 0.11 | 0.08 | 0.04 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.05 | 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 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.68 | 2.66 | 5.89 | 1.33 | 2.48 | 1.67 | Sundry Debtors | 5.05 | 1.46 | 2.85 | 9.30 | 14.54 | 27.13 | Cash and Bank Balance | 0.94 | 0.82 | 0.58 | 0.24 | 0.13 | 3.38 | Loans and Advances | 0.14 | 0.28 | 0.25 | 0.30 | 0.88 | 0.56 | Total Current Assets | 6.80 | 5.22 | 9.58 | 11.16 | 18.02 | 32.74 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.44 | 1.01 | 0.35 | 6.73 | 13.85 | 28.79 | Provisions | 0.08 | 0.01 | 0.10 | 0.07 | 0.07 | 0.00 | Total Current Liabilities & Provisions | 2.52 | 1.03 | 0.45 | 6.80 | 13.93 | 28.79 | Net Current Assets | 4.28 | 4.19 | 9.13 | 4.36 | 4.09 | 3.96 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.33 | 4.25 | 9.19 | 4.44 | 4.19 | 4.02 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|