(Rs. In Crores) |
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| | | | | | Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | Reserves Total | -10.28 | -14.02 | -21.86 | -25.39 | -20.94 | -16.07 | 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 | 3.22 | -0.52 | -8.36 | -11.89 | -7.44 | -2.57 | Secured Loans | 52.46 | 60.89 | 73.73 | 68.93 | 35.51 | 25.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 25.00 | 19.28 | Total Debt | 52.46 | 60.89 | 73.73 | 68.95 | 60.51 | 44.28 | Other Liabilities | 0.31 | 0.00 | 0.33 | 0.33 | 0.33 | 0.40 | Total Liabilities | 55.99 | 60.37 | 65.70 | 57.39 | 53.40 | 42.11 | | | | | | | Gross Block | 64.76 | 64.41 | 52.21 | 48.09 | 54.69 | 51.19 | Less : Accumulated Depreciation | 15.92 | 13.49 | 0.00 | 0.00 | 7.62 | 6.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 48.84 | 50.92 | 52.21 | 48.09 | 47.07 | 45.11 | 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 | 0.25 | 0.05 | 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 | 6.38 | 7.43 | 9.34 | 5.06 | 2.07 | 0.90 | Sundry Debtors | 0.57 | 1.27 | 2.05 | 0.88 | 3.62 | 0.67 | Cash and Bank Balance | 0.09 | 1.69 | 2.86 | 2.88 | 1.71 | 1.62 | Loans and Advances | 1.41 | 1.22 | 1.34 | 1.71 | 0.93 | 1.14 | Total Current Assets | 8.46 | 11.62 | 15.59 | 10.54 | 8.33 | 4.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.05 | 2.84 | 2.74 | 1.90 | 2.66 | 6.88 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | Total Current Liabilities & Provisions | 2.05 | 2.84 | 2.74 | 1.90 | 2.66 | 7.11 | Net Current Assets | 6.41 | 8.78 | 12.86 | 8.64 | 5.67 | -2.79 | 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 | 0.39 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | Other Assets | 0.74 | 0.67 | 0.63 | 0.67 | 0.40 | 0.13 | Total Assets | 55.99 | 60.37 | 65.70 | 57.40 | 53.40 | 42.11 | Contingent Liabilities | 0.30 | 2.56 | 2.56 | 4.78 | 0.03 | 0.00 |
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