(Rs. In Crores) |
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| | | | | | Share Capital | 21.14 | 21.14 | 21.14 | 21.14 | 10.57 | 10.57 | Reserves Total | -76.83 | -13.60 | 0.24 | -8.89 | 13.03 | 13.04 | 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 | -55.69 | 7.54 | 21.38 | 12.25 | 23.60 | 23.61 | Secured Loans | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | Unsecured Loans | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | Total Debt | 79.79 | 79.79 | 79.79 | 79.79 | 79.69 | 79.79 | Other Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Total Liabilities | 24.14 | 87.37 | 101.21 | 92.08 | 103.33 | 103.44 | | | | | | | Gross Block | 66.89 | 66.89 | 66.86 | 66.72 | 66.45 | 66.43 | Less : Accumulated Depreciation | 62.30 | 41.30 | 37.17 | 33.70 | 28.77 | 24.53 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.59 | 25.59 | 29.69 | 33.02 | 37.68 | 41.90 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 1.37 | 1.37 | 3.15 | 3.15 | 3.15 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.97 | 1.68 | 1.60 | 1.62 | 1.62 | 1.63 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 1.56 | 2.36 | 2.93 | 0.78 | Sundry Debtors | 10.36 | 35.25 | 33.52 | 24.43 | 49.22 | 38.60 | Cash and Bank Balance | 0.07 | 0.06 | 0.10 | 0.09 | 1.62 | 0.38 | Loans and Advances | 12.89 | 31.15 | 41.38 | 39.72 | 31.49 | 37.32 | Total Current Assets | 23.31 | 66.46 | 76.56 | 66.61 | 85.27 | 77.08 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.14 | 8.14 | 8.39 | 12.72 | 25.09 | 21.18 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 8.14 | 8.14 | 8.39 | 12.72 | 25.09 | 21.18 | Net Current Assets | 15.18 | 58.32 | 68.17 | 53.88 | 60.18 | 55.90 | 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 | 0.41 | 0.42 | 0.39 | 0.41 | 0.70 | 0.86 | Total Assets | 24.15 | 87.38 | 101.22 | 92.08 | 103.33 | 103.44 | Contingent Liabilities | 20.70 | 12.66 | 12.66 | 11.99 | 10.94 | 26.44 |
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