(Rs. In Crores) |
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| | | | | | Share Capital | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Reserves Total | -5.10 | -5.59 | -5.28 | -5.03 | -4.86 | -4.64 | 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 | 1.35 | 0.86 | 1.17 | 1.42 | 1.59 | 1.81 | Secured Loans | 74.64 | 20.24 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 74.64 | 20.24 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 75.99 | 21.10 | 1.17 | 1.42 | 1.59 | 1.81 | | | | | | | Gross Block | 0.12 | 0.00 | 0.06 | 0.21 | 0.20 | 0.21 | Less : Accumulated Depreciation | 0.07 | 0.00 | 0.06 | 0.15 | 0.13 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.05 | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 | 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 | 19.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 70.43 | 9.59 | 0.06 | 0.06 | 0.07 | 0.10 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.26 | Cash and Bank Balance | 1.01 | 0.02 | 1.09 | 1.27 | 1.36 | 1.36 | Loans and Advances | 6.59 | 11.71 | 0.02 | 0.02 | 0.01 | 0.02 | Total Current Assets | 78.03 | 21.32 | 1.18 | 1.38 | 1.50 | 1.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 22.07 | 0.23 | 0.02 | 0.03 | 0.01 | 0.01 | Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 22.08 | 0.23 | 0.02 | 0.03 | 0.01 | 0.01 | Net Current Assets | 55.95 | 21.09 | 1.16 | 1.34 | 1.49 | 1.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.23 | 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 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Total Assets | 76.00 | 21.10 | 1.16 | 1.42 | 1.58 | 1.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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