(Rs. In Crores) |
|
| | | | | | Share Capital | 15.90 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | Reserves Total | 1.32 | 0.61 | 0.64 | 0.56 | 0.24 | 0.12 | Equity Share Warrants | 0.05 | 2.50 | 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 | 17.27 | 8.69 | 6.22 | 6.14 | 5.82 | 5.70 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 17.27 | 8.69 | 6.22 | 6.14 | 5.82 | 5.70 | | | | | | | Gross Block | 0.19 | 0.17 | 0.16 | 0.16 | 0.08 | 0.16 | Less : Accumulated Depreciation | 0.11 | 0.09 | 0.11 | 0.10 | 0.00 | 0.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.08 | 0.08 | 0.05 | 0.06 | 0.08 | 0.09 | 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 | 0.02 | 0.51 | 0.35 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.27 | 0.01 | 0.53 | 0.04 | 0.16 | 0.14 | Cash and Bank Balance | 2.00 | 4.00 | 0.08 | 0.96 | 1.38 | 1.69 | Loans and Advances | 12.81 | 4.65 | 5.65 | 4.86 | 4.33 | 3.84 | Total Current Assets | 22.16 | 8.66 | 6.26 | 5.87 | 5.87 | 5.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.57 | 0.03 | 0.53 | 0.06 | 0.11 | 0.08 | Provisions | 0.45 | 0.10 | 0.13 | 0.13 | 0.08 | 0.07 | Total Current Liabilities & Provisions | 5.02 | 0.14 | 0.66 | 0.19 | 0.19 | 0.15 | Net Current Assets | 17.14 | 8.52 | 5.61 | 5.68 | 5.69 | 5.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | Other Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Total Assets | 17.28 | 8.68 | 6.22 | 6.14 | 5.83 | 5.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|