₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Share Capital | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
Reserves Total | -8.52 | -8.78 | -7.98 | -8.93 | -8.93 | -7.69 |
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 | 3.38 | 3.12 | 3.92 | 2.97 | 2.97 | 4.21 |
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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 |
Total Liabilities | 3.40 | 3.14 | 3.94 | 2.98 | 3.02 | 4.26 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Gross Block | 1.04 | 1.04 | 1.02 | 1.03 | 1.02 | 0.72 |
Less : Accumulated Depreciation | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 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 | 1.82 | 2.14 | 2.15 | 2.46 | 2.08 | 2.72 |
Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
Cash and Bank Balance | 1.19 | 0.62 | 0.13 | 0.11 | 0.38 | 0.99 |
Loans and Advances | 0.11 | 0.13 | 1.71 | 0.57 | 0.59 | 0.58 |
Total Current Assets | 1.30 | 0.75 | 1.84 | 0.69 | 0.99 | 1.58 |
₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
---|
Current Liabilities | 0.14 | 0.13 | 0.13 | 0.26 | 0.14 | 0.14 |
Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.14 | 0.14 | 0.13 | 0.26 | 0.14 | 0.14 |
Net Current Assets | 1.16 | 0.61 | 1.71 | 0.43 | 0.85 | 1.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.01 | 0.26 | 0.24 | 0.00 | 0.28 |
Deferred Tax Liability | 0.12 | 0.17 | 0.26 | 0.24 | 0.00 | 0.28 |
Net Deferred Tax | -0.12 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.49 | 0.48 | 0.04 | 0.03 | 0.03 | 0.04 |
Total Assets | 3.41 | 3.13 | 3.94 | 2.97 | 3.01 | 4.27 |
Contingent Liabilities | 3.42 | 3.29 | 3.29 | 3.29 | 3.30 | 8.19 |