(Rs. In Crores) |
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| | | | | | Share Capital | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | Reserves Total | -66.23 | -65.96 | -60.94 | -53.86 | 685.71 | 687.69 | 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 | -11.66 | -11.39 | -6.37 | 0.71 | 740.28 | 742.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 16.58 | 13.77 | Unsecured Loans | 21.01 | 20.97 | 27.63 | 0.00 | 4.97 | 0.00 | Total Debt | 21.01 | 20.97 | 27.63 | 0.00 | 21.55 | 13.77 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 3.77 | Total Liabilities | 9.35 | 9.58 | 21.26 | 0.71 | 766.92 | 759.80 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 61.75 | 43.79 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 | 10.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 50.01 | 33.49 | 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 | 2.40 | 6.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 230.30 | 222.94 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.63 | 0.58 | 22.96 | 78.23 | Cash and Bank Balance | 0.48 | 0.57 | 0.66 | 0.38 | 22.23 | 45.26 | Loans and Advances | 2.98 | 3.09 | 4.54 | 4.58 | 564.87 | 579.88 | Total Current Assets | 3.46 | 3.66 | 5.83 | 5.55 | 610.06 | 703.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.43 | 0.40 | 0.48 | 23.32 | 170.77 | 226.84 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 15.40 | Total Current Liabilities & Provisions | 0.43 | 0.40 | 0.48 | 23.32 | 171.08 | 242.24 | Net Current Assets | 3.02 | 3.26 | 5.35 | -17.77 | 438.98 | 461.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.28 | 5.28 | 9.56 | 12.21 | 24.61 | 18.92 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | Net Deferred Tax | 5.28 | 5.28 | 9.56 | 12.21 | 23.56 | 18.92 | Other Assets | 1.05 | 1.05 | 6.35 | 6.27 | 19.90 | 17.26 | Total Assets | 9.35 | 9.59 | 21.26 | 0.71 | 766.92 | 759.81 | Contingent Liabilities | 13.19 | 30.27 | 32.70 | 32.72 | 640.18 | 992.23 |
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