(Rs. In Crores) |
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| | | | | | Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Reserves Total | -1.94 | -2.29 | -2.30 | -1.66 | -1.68 | -1.72 | 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 | 1.07 | 0.72 | 0.71 | 1.35 | 1.33 | 1.29 | Secured Loans | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.76 | 1.09 | 7.02 | 0.00 | 0.00 | 0.00 | Total Debt | 5.89 | 1.09 | 7.02 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.96 | 1.81 | 7.73 | 1.35 | 1.33 | 1.29 | | | | | | | Gross Block | 0.32 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Less : Accumulated Depreciation | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.12 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.09 | 0.31 | 7.31 | 0.32 | 0.00 | 0.22 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.03 | 0.66 | 0.01 | 0.00 | 1.03 | 0.41 | Cash and Bank Balance | 0.13 | 0.06 | 0.01 | 0.17 | 0.00 | 0.01 | Loans and Advances | 0.30 | 0.53 | 0.07 | 0.57 | 0.05 | 0.00 | Total Current Assets | 1.56 | 1.25 | 0.09 | 0.74 | 1.09 | 0.42 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.68 | 2.71 | 0.61 | 0.50 | 0.25 | 0.11 | Provisions | 0.13 | 0.10 | 0.01 | 0.01 | 0.55 | 0.01 | Total Current Liabilities & Provisions | 0.81 | 2.81 | 0.62 | 0.51 | 0.80 | 0.12 | Net Current Assets | 0.75 | -1.56 | -0.53 | 0.23 | 0.28 | 0.30 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.11 | 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 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 4.73 | 2.89 | 0.77 | 0.62 | 1.03 | 0.75 | Total Assets | 6.95 | 1.81 | 7.72 | 1.34 | 1.32 | 1.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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