(Rs. In Crores) |
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| | | | | | Share Capital | 63.00 | 63.00 | 63.00 | 18.00 | 8.00 | 8.00 | Reserves Total | -102.20 | 6.72 | 7.49 | 57.68 | 10.44 | 4.81 | 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 | -39.20 | 69.72 | 70.49 | 75.68 | 18.44 | 12.81 | Secured Loans | 38.94 | 38.94 | 38.94 | 36.95 | 25.38 | 9.36 | Unsecured Loans | 12.04 | 13.38 | 13.45 | 4.84 | 2.84 | 3.80 | Total Debt | 50.98 | 52.32 | 52.39 | 41.79 | 28.22 | 13.16 | Other Liabilities | 0.10 | 0.10 | 0.09 | 0.12 | 0.10 | 0.08 | Total Liabilities | 11.88 | 122.14 | 122.97 | 117.59 | 46.76 | 26.05 | | | | | | | Gross Block | 20.84 | 20.84 | 13.98 | 20.82 | 11.13 | 10.83 | Less : Accumulated Depreciation | 9.86 | 8.04 | 0.00 | 4.53 | 2.73 | 1.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.98 | 12.80 | 13.98 | 16.29 | 8.40 | 9.45 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.21 | 0.08 | 0.00 | 2.95 | 2.18 | 3.41 | Sundry Debtors | 7.55 | 76.59 | 76.46 | 132.30 | 46.04 | 16.33 | Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.17 | Loans and Advances | 0.05 | 45.92 | 46.49 | 49.35 | 5.50 | 2.86 | Total Current Assets | 7.84 | 122.62 | 122.98 | 184.62 | 53.77 | 22.77 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.60 | 12.92 | 13.09 | 80.29 | 14.14 | 4.83 | Provisions | 2.74 | 2.75 | 2.76 | 2.69 | 1.61 | 1.12 | Total Current Liabilities & Provisions | 9.34 | 15.68 | 15.85 | 82.98 | 15.75 | 5.95 | Net Current Assets | -1.50 | 106.94 | 107.14 | 101.64 | 38.02 | 16.82 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 2.96 | 0.37 | 0.37 | 0.43 | Deferred Tax Liability | -2.39 | -2.39 | 1.12 | 1.28 | 0.74 | 0.83 | Net Deferred Tax | 2.39 | 2.39 | 1.84 | -0.91 | -0.37 | -0.40 | Other Assets | 0.01 | 0.01 | 0.02 | 0.58 | 0.70 | 0.18 | Total Assets | 11.89 | 122.14 | 122.98 | 117.60 | 46.76 | 26.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.90 | 1.90 | 0.00 |
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