₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 |
Reserves Total | -166.60 | -148.05 | -95.03 | -95.05 | -95.31 | -95.24 |
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 | -93.96 | -75.41 | -22.39 | -22.41 | -22.67 | -22.60 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.24 | 6.65 | 7.05 | 7.09 | 6.90 | 6.13 |
Total Debt | 7.24 | 6.65 | 7.05 | 7.09 | 6.90 | 6.13 |
Other Liabilities | 89.35 | 89.38 | 89.37 | 89.46 | 89.46 | 89.43 |
Total Liabilities | 2.63 | 20.62 | 74.03 | 74.14 | 73.69 | 72.96 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 0.10 | 0.10 | 0.10 | 0.20 | 0.19 | 0.19 |
Less : Accumulated Depreciation | 0.03 | 0.03 | 0.03 | 0.13 | 0.12 | 0.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
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 | 7.88 | 26.35 | 79.41 | 79.41 | 79.14 | 78.93 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.22 |
Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Cash and Bank Balance | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
Loans and Advances | 0.01 | 0.11 | 0.19 | 0.19 | 0.20 | 0.23 |
Total Current Assets | 0.03 | 0.14 | 0.24 | 0.23 | 0.34 | 0.47 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 5.32 | 5.93 | 5.66 | 5.65 | 5.98 | 6.65 |
Provisions | 0.17 | 0.13 | 0.16 | 0.07 | 0.03 | 0.03 |
Total Current Liabilities & Provisions | 5.49 | 6.06 | 5.83 | 5.72 | 6.01 | 6.68 |
Net Current Assets | -5.47 | -5.93 | -5.58 | -5.49 | -5.67 | -6.21 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
Total Assets | 2.61 | 20.63 | 74.04 | 74.13 | 73.69 | 72.95 |
Contingent Liabilities | 10.66 | 67.62 | 67.62 | 0.00 | 65.67 | 5.69 |