(Rs. In Crores) |
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| | | | | | Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 0.28 | 0.25 | Reserves Total | -6.25 | -4.99 | -4.33 | -0.75 | 0.38 | 0.87 | 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 | -0.66 | 0.60 | 1.26 | 4.84 | 0.66 | 1.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | Unsecured Loans | 2.18 | 0.60 | 0.56 | 0.21 | 0.18 | 0.18 | Total Debt | 2.18 | 0.60 | 0.56 | 0.65 | 0.18 | 0.18 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.04 | Total Liabilities | 1.52 | 1.20 | 1.82 | 5.58 | 0.89 | 1.34 | | | | | | | Gross Block | 0.72 | 0.72 | 1.85 | 1.80 | 0.35 | 0.28 | Less : Accumulated Depreciation | 0.57 | 0.50 | 0.44 | 0.36 | 0.24 | 0.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.15 | 0.22 | 1.41 | 1.44 | 0.11 | 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 | 0.03 | 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 | 0.84 | 0.08 | 0.08 | 0.93 | 0.37 | 0.15 | Sundry Debtors | 0.29 | 0.06 | 0.02 | 0.02 | 0.13 | 0.02 | Cash and Bank Balance | 0.08 | 0.05 | 0.27 | 2.99 | 0.26 | 1.15 | Loans and Advances | 1.34 | 1.98 | 1.85 | 0.62 | 0.42 | 0.17 | Total Current Assets | 2.55 | 2.16 | 2.22 | 4.57 | 1.18 | 1.49 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.17 | 1.15 | 1.77 | 1.10 | 0.50 | 0.27 | Provisions | 0.10 | 0.10 | 0.10 | 0.14 | 0.02 | 0.00 | Total Current Liabilities & Provisions | 1.27 | 1.25 | 1.86 | 1.24 | 0.52 | 0.28 | Net Current Assets | 1.28 | 0.91 | 0.35 | 3.32 | 0.66 | 1.21 | 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 | 0.09 | 0.07 | 0.05 | 0.78 | 0.11 | 0.03 | Total Assets | 1.52 | 1.20 | 1.81 | 5.57 | 0.88 | 1.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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