(Rs. In Crores) |
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| | | | | | Share Capital | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.49 | Reserves Total | -35.57 | -32.60 | -13.37 | 9.32 | 15.01 | 10.90 | 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 | -25.70 | -22.73 | -3.50 | 19.19 | 24.88 | 11.39 | Secured Loans | 23.27 | 23.27 | 5.98 | 5.98 | 6.04 | 0.00 | Unsecured Loans | 1.22 | 1.24 | 18.49 | 18.49 | 17.29 | 10.93 | Total Debt | 24.49 | 24.51 | 24.47 | 24.47 | 23.33 | 10.93 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | -1.21 | 1.78 | 20.97 | 43.66 | 48.21 | 22.32 | | | | | | | Gross Block | 11.59 | 11.59 | 11.59 | 11.59 | 11.71 | 2.06 | Less : Accumulated Depreciation | 1.46 | 1.40 | 1.32 | 1.23 | 1.20 | 1.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.13 | 10.19 | 10.27 | 10.36 | 10.51 | 1.01 | 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 | 0.90 | 1.91 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 8.08 | 8.56 | 7.69 | Cash and Bank Balance | 0.00 | 0.60 | 0.05 | 0.15 | 3.22 | 2.20 | Loans and Advances | 1.25 | 0.52 | 17.33 | 27.91 | 27.76 | 3.48 | Total Current Assets | 1.26 | 1.12 | 17.38 | 36.14 | 39.54 | 23.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 12.32 | 9.54 | 7.60 | 4.80 | 2.03 | 2.31 | Provisions | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 12.61 | 9.54 | 7.60 | 4.80 | 2.03 | 2.31 | Net Current Assets | -11.35 | -8.42 | 9.79 | 31.34 | 37.51 | 21.29 | 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 | 0.03 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | -0.02 | Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 0.04 | Total Assets | -1.22 | 1.78 | 20.96 | 43.65 | 48.22 | 22.32 | Contingent Liabilities | 5.05 | 1.35 | 0.00 | 0.00 | 0.71 | 0.78 |
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