(Rs. In Crores) |
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| | | | | | Share Capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Reserves Total | -546.47 | -477.61 | -347.69 | -234.79 | -56.78 | 78.07 | 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 | -526.11 | -457.25 | -327.33 | -214.43 | -36.42 | 98.43 | Secured Loans | 210.10 | 226.30 | 242.51 | 245.83 | 252.44 | 251.14 | Unsecured Loans | 120.33 | 103.19 | 86.64 | 71.80 | 56.29 | 33.30 | Total Debt | 330.43 | 329.49 | 329.15 | 317.63 | 308.73 | 284.44 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 1.26 | Total Liabilities | -195.68 | -127.76 | 1.82 | 103.20 | 273.16 | 384.13 | | | | | | | Gross Block | 188.45 | 188.45 | 188.54 | 188.54 | 189.19 | 188.34 | Less : Accumulated Depreciation | 110.78 | 99.12 | 87.03 | 73.54 | 67.49 | 56.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 77.67 | 89.33 | 101.51 | 115.00 | 121.70 | 131.74 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 7.70 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 9.89 | 9.89 | 9.89 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.58 | 19.47 | 85.25 | Sundry Debtors | 0.37 | 1.23 | 63.27 | 107.71 | 214.33 | 197.69 | Cash and Bank Balance | 0.07 | 0.18 | 0.85 | 1.00 | 0.81 | 5.32 | Loans and Advances | 2.48 | 3.72 | 9.46 | 20.78 | 22.17 | 17.80 | Total Current Assets | 2.92 | 5.13 | 73.58 | 130.06 | 256.78 | 306.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 266.52 | 211.29 | 160.44 | 136.90 | 109.57 | 63.76 | Provisions | 7.44 | 7.33 | 7.33 | 8.97 | 9.04 | 8.68 | Total Current Liabilities & Provisions | 273.96 | 218.62 | 167.76 | 145.87 | 118.61 | 72.44 | Net Current Assets | -271.04 | -213.49 | -94.18 | -15.80 | 138.17 | 233.62 | 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 | 8.43 | 16.83 | Deferred Tax Liability | 12.48 | 14.51 | 16.44 | 16.84 | 16.14 | 19.56 | Net Deferred Tax | -12.48 | -14.51 | -16.44 | -16.84 | -7.71 | -2.73 | Other Assets | 3.53 | 4.28 | 4.30 | 4.33 | 4.47 | 3.90 | Total Assets | -195.70 | -127.77 | 1.81 | 103.21 | 273.14 | 384.12 | Contingent Liabilities | 38.28 | 38.28 | 0.00 | 29.70 | 29.70 | 29.70 |
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