(Rs. In Crores) |
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| | | | | | Share Capital | 8.27 | 7.83 | 7.42 | 7.42 | 7.42 | 7.42 | Reserves Total | -8.13 | -8.19 | -9.47 | -5.39 | -5.04 | -4.84 | 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 | 0.14 | -0.36 | -2.05 | 2.03 | 2.38 | 2.58 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.90 | 3.16 | 2.17 | 1.48 | 1.91 | 1.66 | Total Debt | 2.90 | 3.16 | 2.17 | 1.48 | 1.91 | 1.66 | Other Liabilities | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.10 | 2.82 | 0.12 | 3.51 | 4.29 | 4.24 | | | | | | | Gross Block | 0.86 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.61 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.56 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.15 | 0.23 | 0.12 | 0.05 | 0.14 | 0.19 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.76 | 2.62 | 0.15 | 0.09 | 0.25 | 0.14 | Cash and Bank Balance | 0.13 | 0.28 | 0.01 | 0.02 | 0.00 | -0.01 | Loans and Advances | 1.13 | 0.66 | 0.02 | 0.01 | 0.00 | 0.00 | Total Current Assets | 3.03 | 3.55 | 0.18 | 0.12 | 0.24 | 0.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.27 | 1.89 | 0.17 | 0.16 | 0.14 | 0.13 | Provisions | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.32 | 1.97 | 0.17 | 0.16 | 0.14 | 0.13 | Net Current Assets | 1.71 | 1.59 | 0.01 | -0.04 | 0.10 | 0.01 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.08 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.07 | 0.29 | -0.01 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 3.50 | 4.04 | 4.04 | Total Assets | 3.10 | 2.83 | 0.12 | 3.51 | 4.28 | 4.24 | Contingent Liabilities | 0.00 | 0.46 | 0.00 | 0.00 | 1.09 | 1.09 |
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