(Rs. In Crores) |
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| | | | | | Share Capital | 7593.32 | 7593.32 | 7593.32 | 7593.32 | 7593.32 | 7593.32 | Reserves Total | 36.86 | 36.87 | 36.87 | 36.87 | 38.22 | 38.22 | 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 | 7630.18 | 7630.19 | 7630.19 | 7630.19 | 7631.54 | 7631.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 5.98 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 6.07 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7630.18 | 7630.19 | 7630.19 | 7630.19 | 7637.61 | 7637.61 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 3.97 | 3.97 | 0.84 | 0.92 | 13.51 | 13.51 | Less: Accumulated Depreciation | 3.17 | 3.15 | 0.00 | 0.00 | 11.85 | 11.45 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.80 | 0.82 | 0.84 | 0.92 | 1.66 | 2.06 | 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 | Investments | 4560.70 | 4560.70 | 4560.70 | 4560.70 | 4560.70 | 4560.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 1834.30 | 1834.30 | 1834.30 | 1834.30 | 1834.30 | 1834.30 | Sundry Debtors | 42.56 | 42.53 | 42.51 | 42.42 | 59.32 | 54.96 | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1194.57 | 1194.57 | Total Current Assets | 1876.87 | 1876.84 | 1876.81 | 1876.72 | 3088.52 | 3084.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7730.23 | 7730.21 | 7505.30 | 5521.30 | 6.26 | 2.48 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 7.08 | Total Current Liabilities & Provisions | 7730.23 | 7730.21 | 7505.30 | 5521.30 | 13.34 | 9.56 | Net Current Assets | -5853.36 | -5853.37 | -5628.49 | -3644.58 | 3075.18 | 3074.60 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.25 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 8922.05 | 8922.05 | 8697.16 | 6713.16 | 0.00 | 0.00 | Total Assets | 7630.19 | 7630.20 | 7630.21 | 7630.20 | 7637.61 | 7637.61 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 25.19 | 25.19 |
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