(Rs. In Crores) |
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| | | | | | Share Capital | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | Reserves Total | 109.94 | 112.43 | 115.09 | 119.94 | 122.85 | 161.00 | 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 | 271.80 | 274.29 | 276.95 | 281.80 | 284.71 | 322.86 | Secured Loans | 157.98 | 159.53 | 159.78 | 161.47 | 162.55 | 179.71 | Unsecured Loans | 16.45 | 13.72 | 12.76 | 10.88 | 10.55 | 11.00 | Total Debt | 174.43 | 173.25 | 172.54 | 172.35 | 173.10 | 190.71 | Other Liabilities | 0.37 | 0.41 | 0.71 | 0.43 | 0.41 | 0.41 | Total Liabilities | 446.60 | 447.95 | 450.20 | 454.58 | 458.22 | 513.98 | | | | | | | Gross Block | 449.74 | 449.66 | 449.65 | 452.81 | 453.86 | 510.39 | Less : Accumulated Depreciation | 22.82 | 20.90 | 18.98 | 17.70 | 15.75 | 13.75 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 426.92 | 428.76 | 430.67 | 435.11 | 438.11 | 496.64 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.19 | 0.20 | 0.24 | 0.29 | 0.05 | 0.00 | Cash and Bank Balance | 0.14 | 0.07 | 0.03 | 0.01 | 0.07 | 0.06 | Loans and Advances | 0.07 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | Total Current Assets | 0.41 | 0.38 | 0.35 | 0.30 | 0.13 | 0.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.78 | 0.91 | 0.42 | 0.78 | 0.85 | 4.45 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.78 | 0.91 | 0.42 | 0.78 | 0.85 | 4.45 | Net Current Assets | -0.38 | -0.53 | -0.07 | -0.48 | -0.72 | -4.38 | 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 | 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 | 20.04 | 19.71 | 19.60 | 19.93 | 20.82 | 21.72 | Total Assets | 446.59 | 447.95 | 450.21 | 454.57 | 458.22 | 513.98 | Contingent Liabilities | 8.68 | 8.52 | 13.56 | 0.00 | 0.00 | 0.00 |
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