(Rs. In Crores) |
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| | | | | | Share Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Reserves Total | -0.19 | 0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 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 | 3.36 | 3.64 | 3.66 | 3.67 | 3.65 | 3.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 6.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 9.65 | 3.90 | 3.66 | 3.67 | 3.65 | 3.64 | | | | | | | Gross Block | 0.26 | 0.03 | 0.00 | 0.00 | 0.01 | 0.06 | Less : Accumulated Depreciation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.23 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 4.91 | 1.00 | 0.80 | 0.80 | 0.80 | 0.80 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.36 | 3.14 | 3.92 | 3.92 | 3.92 | 4.31 | Cash and Bank Balance | 0.01 | 0.14 | 0.10 | 0.09 | 0.24 | 0.26 | Loans and Advances | 3.56 | 0.57 | 0.00 | 0.00 | 0.01 | 0.02 | Total Current Assets | 5.16 | 4.07 | 4.02 | 4.01 | 4.17 | 4.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.11 | 6.35 | 2.18 | 2.18 | 2.14 | 2.67 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 11.11 | 6.35 | 2.18 | 2.18 | 2.14 | 2.67 | Net Current Assets | -5.96 | -2.28 | 1.84 | 1.84 | 2.02 | 1.93 | 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 | 10.47 | 5.16 | 1.03 | 1.03 | 0.82 | 0.91 | Total Assets | 9.64 | 3.91 | 3.67 | 3.67 | 3.65 | 3.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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