| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | | Reserves Total | -11.15 | -11.16 | -11.56 | -12.06 | -13.72 | -13.78 | | 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 | 0.20 | | Total Shareholders Funds | 11.37 | 11.36 | 10.96 | 10.46 | 8.80 | 8.94 | | Secured Loans | 0.39 | 0.40 | 0.52 | 0.36 | 0.52 | 0.52 | | Unsecured Loans | 5.85 | 5.47 | 4.83 | 4.87 | 1.73 | 3.26 | | Total Debt | 6.24 | 5.87 | 5.35 | 5.23 | 2.25 | 3.78 | | Other Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 94.33 | 88.34 | | Total Liabilities | 17.77 | 17.39 | 16.47 | 15.85 | 105.38 | 101.06 | | | | | | | | | Gross Block | 0.97 | 0.97 | 0.25 | 0.16 | 1.32 | 1.42 | | Less : Accumulated Depreciation | 0.32 | 0.17 | 0.11 | 0.00 | 1.04 | 1.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.65 | 0.80 | 0.14 | 0.16 | 0.28 | 0.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 19.90 | 19.59 | 12.01 | 12.01 | 0.00 | 2.04 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | | Sundry Debtors | 6.62 | 8.11 | 12.05 | 13.60 | 96.43 | 90.93 | | Cash and Bank Balance | 0.05 | 0.04 | 0.05 | 0.01 | 0.00 | 0.01 | | Loans and Advances | 8.35 | 0.20 | 21.32 | 12.46 | 0.00 | 0.00 | | Total Current Assets | 15.02 | 8.35 | 33.42 | 26.07 | 96.43 | 91.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.23 | 11.80 | 29.76 | 22.09 | 5.09 | 6.44 | | Provisions | 0.07 | 0.05 | 0.16 | 0.71 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 18.30 | 11.84 | 29.92 | 22.81 | 5.09 | 6.44 | | Net Current Assets | -3.29 | -3.49 | 3.49 | 3.27 | 91.34 | 84.85 | | 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 | 0.04 | 0.02 | 0.05 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | -0.05 | | Other Assets | 0.48 | 0.48 | 0.82 | 0.45 | 13.77 | 13.84 | | Total Assets | 17.76 | 17.39 | 16.46 | 15.85 | 105.37 | 101.05 | | Contingent Liabilities | 58.09 | 58.09 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|