(Rs. In Crores) |
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| | | | | | Share Capital | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | Reserves Total | -8.01 | -7.94 | -6.97 | -5.70 | -4.44 | -3.20 | 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 | 6.83 | 6.90 | 7.87 | 9.14 | 10.40 | 11.64 | Secured Loans | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.08 | Unsecured Loans | 15.21 | 15.14 | 13.53 | 13.96 | 13.66 | 12.91 | Total Debt | 15.21 | 15.14 | 13.55 | 14.00 | 13.72 | 12.99 | Other Liabilities | 0.07 | 0.08 | 0.13 | 0.17 | 0.17 | 0.28 | Total Liabilities | 22.11 | 22.12 | 21.55 | 23.31 | 24.29 | 24.91 | | | | | | | Gross Block | 10.73 | 10.73 | 10.73 | 10.73 | 10.74 | 14.63 | Less: Accumulated Depreciation | 10.51 | 10.50 | 10.49 | 9.90 | 9.67 | 13.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.22 | 0.23 | 0.24 | 0.83 | 1.07 | 1.44 | 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 | 0.42 | Investments | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | Sundry Debtors | 0.01 | 0.01 | 0.00 | 0.48 | 1.01 | 2.04 | Cash and Bank Balance | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 | 0.10 | Loans and Advances | 0.73 | 0.99 | 1.21 | 1.60 | 1.60 | 2.65 | Total Current Assets | 0.74 | 1.03 | 1.27 | 2.10 | 2.86 | 5.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.18 | 2.26 | 3.07 | 2.54 | 2.58 | 4.51 | Provisions | 0.00 | 0.22 | 0.22 | 0.42 | 0.39 | 0.80 | Total Current Liabilities & Provisions | 2.18 | 2.48 | 3.29 | 2.96 | 2.97 | 5.31 | Net Current Assets | -1.44 | -1.45 | -2.03 | -0.86 | -0.11 | -0.29 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | Deferred Tax Liability | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Net Deferred Tax | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.11 | 22.11 | 21.54 | 23.30 | 24.29 | 24.91 | Contingent Liabilities | 0.45 | 0.19 | 1.11 | 1.29 | 1.29 | 0.76 |
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