(Rs. In Crores) |
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| | | | | | Share Capital | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | Reserves Total | -28.00 | -25.29 | -22.80 | -14.59 | -5.51 | 5.58 | 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 | -21.36 | -18.65 | -16.16 | -7.95 | 1.13 | 12.22 | Secured Loans | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Unsecured Loans | 61.90 | 61.90 | 61.90 | 61.90 | 125.90 | 127.00 | Total Debt | 69.33 | 69.33 | 69.33 | 69.33 | 133.33 | 134.43 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 47.97 | 50.68 | 53.17 | 61.38 | 134.46 | 146.65 | | | | | | | Gross Block | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | Less : Accumulated Depreciation | 134.15 | 132.32 | 130.48 | 126.19 | 114.68 | 103.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 25.01 | 26.84 | 28.68 | 32.97 | 44.48 | 56.13 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 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 | 0.20 | 0.20 | 0.20 | 0.87 | 7.75 | 8.45 | Sundry Debtors | 30.03 | 29.93 | 30.09 | 28.93 | 24.12 | 27.87 | Cash and Bank Balance | 0.16 | 0.01 | 0.02 | 1.28 | 1.76 | 0.49 | Loans and Advances | 0.32 | 0.32 | 0.32 | 0.65 | 64.64 | 64.94 | Total Current Assets | 30.71 | 30.46 | 30.63 | 31.73 | 98.27 | 101.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.34 | 3.62 | 3.51 | 3.97 | 5.30 | 5.72 | Provisions | 3.41 | 3.40 | 3.43 | 3.79 | 5.26 | 5.79 | Total Current Liabilities & Provisions | 7.76 | 7.03 | 6.94 | 7.77 | 10.56 | 11.51 | Net Current Assets | 22.95 | 23.43 | 23.69 | 23.97 | 87.70 | 90.24 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 3.68 | 1.51 | 0.00 | Deferred Tax Liability | 0.77 | 0.36 | 0.00 | 0.00 | 0.00 | 0.49 | Net Deferred Tax | -0.77 | -0.36 | 0.03 | 3.68 | 1.51 | -0.49 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.97 | 50.69 | 53.17 | 61.39 | 134.47 | 146.65 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.45 |
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