(Rs. In Crores) |
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| | | | | | Share Capital | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | Reserves Total | 1.21 | 1.30 | 1.33 | -48.91 | -48.80 | 7.48 | 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 | 12.08 | 12.17 | 12.20 | -38.04 | -37.93 | 18.35 | Secured Loans | 0.00 | 0.00 | 0.00 | 27.91 | 27.91 | 24.16 | Unsecured Loans | 0.22 | 0.00 | 0.00 | 9.02 | 9.02 | 2.11 | Total Debt | 0.22 | 0.00 | 0.00 | 36.93 | 36.93 | 26.27 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 12.30 | 12.17 | 12.20 | -1.11 | -1.00 | 44.62 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 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 | 16.40 | Sundry Debtors | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 27.64 | Cash and Bank Balance | 0.02 | 0.02 | 0.05 | 0.01 | 0.00 | 1.82 | Loans and Advances | 0.94 | 0.94 | 0.94 | 0.30 | 0.91 | 11.20 | Total Current Assets | 12.43 | 12.43 | 12.46 | 11.78 | 12.38 | 57.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.20 | 0.31 | 0.33 | 12.72 | 12.39 | 13.58 | Provisions | 0.00 | 0.00 | 0.00 | 0.24 | 1.05 | 0.28 | Total Current Liabilities & Provisions | 0.20 | 0.31 | 0.33 | 12.96 | 13.44 | 13.86 | Net Current Assets | 12.23 | 12.12 | 12.13 | -1.18 | -1.07 | 43.21 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Other Assets | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | Total Assets | 12.30 | 12.17 | 12.21 | -1.10 | -0.99 | 44.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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