(Rs. In Crores) |
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| | | | | | Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 4.98 | Reserves Total | -4.07 | -3.62 | 0.48 | 2.45 | 5.14 | 9.50 | 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 | 5.84 | 6.29 | 10.39 | 12.36 | 15.05 | 14.48 | Secured Loans | 0.17 | 0.31 | 0.47 | 0.73 | 8.34 | 10.18 | Unsecured Loans | 0.16 | 0.16 | 0.13 | 0.00 | 0.00 | 0.00 | Total Debt | 0.33 | 0.47 | 0.60 | 0.73 | 8.34 | 10.18 | Other Liabilities | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.30 | Total Liabilities | 6.26 | 6.84 | 11.08 | 13.19 | 23.47 | 24.96 | | | | | | | Gross Block | 16.65 | 16.41 | 15.93 | 15.76 | 29.73 | 30.32 | Less : Accumulated Depreciation | 12.21 | 11.32 | 9.50 | 8.13 | 8.15 | 6.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.44 | 5.09 | 6.43 | 7.63 | 21.58 | 23.69 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.86 | 0.89 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.99 | 0.80 | 0.32 | 0.51 | 1.11 | 2.35 | Cash and Bank Balance | 0.14 | 0.44 | 3.40 | 3.92 | 2.10 | 0.30 | Loans and Advances | 0.86 | 0.77 | 0.25 | 0.78 | 0.80 | 0.71 | Total Current Assets | 1.98 | 2.00 | 3.96 | 5.21 | 4.01 | 3.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.45 | 0.31 | 0.40 | 0.48 | 0.79 | 1.97 | Provisions | 0.60 | 0.01 | 0.01 | 0.08 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.05 | 0.32 | 0.41 | 0.56 | 0.79 | 1.97 | Net Current Assets | 0.93 | 1.68 | 3.55 | 4.65 | 3.22 | 1.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.46 | 1.37 | 0.82 | 0.73 | 0.49 | 0.08 | Deferred Tax Liability | 0.58 | 1.32 | 1.01 | 1.21 | 2.32 | 1.77 | Net Deferred Tax | 0.88 | 0.05 | -0.19 | -0.48 | -1.83 | -1.69 | Other Assets | 0.00 | 0.00 | 0.43 | 0.48 | 0.49 | 1.57 | Total Assets | 6.26 | 6.83 | 11.09 | 13.18 | 23.47 | 24.96 | Contingent Liabilities | 0.34 | 0.34 | 0.00 | 0.18 | 0.00 | 0.00 |
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