(Rs. In Crores) |
|
| | | | | | Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | 85.38 | Reserves Total | -78.43 | -79.19 | -86.77 | -37.25 | -21.22 | -15.69 | 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 | 8.84 | 8.08 | 0.50 | 50.02 | 66.05 | 69.69 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 57.00 | 57.03 | 57.03 | 16.03 | 16.05 | 17.89 | Total Debt | 57.00 | 57.03 | 57.03 | 16.03 | 16.05 | 17.89 | Other Liabilities | 0.00 | 2.45 | 5.92 | 5.05 | 4.88 | 4.45 | Total Liabilities | 65.84 | 67.56 | 63.45 | 71.10 | 86.98 | 92.03 | | | | | | | Gross Block | 0.00 | 0.05 | 74.22 | 74.22 | 72.09 | 71.41 | Less : Accumulated Depreciation | 0.00 | 0.00 | 58.64 | 56.47 | 54.40 | 52.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.05 | 15.58 | 17.75 | 17.69 | 18.85 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 1.91 | 1.91 | 4.35 | 4.41 | 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 | 0.00 | 0.00 | 26.55 | 31.53 | 54.68 | 48.42 | Sundry Debtors | 0.15 | 0.00 | 0.09 | 0.13 | 0.64 | 0.00 | Cash and Bank Balance | 66.39 | 63.33 | 56.93 | 23.35 | 18.74 | 26.47 | Loans and Advances | 21.11 | 18.18 | 18.83 | 9.75 | 10.54 | 11.64 | Total Current Assets | 87.65 | 81.51 | 102.39 | 64.76 | 84.59 | 86.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.88 | 15.18 | 37.77 | 13.24 | 19.01 | 17.15 | Provisions | 1.92 | 0.00 | 20.68 | 2.22 | 2.96 | 3.50 | Total Current Liabilities & Provisions | 21.80 | 15.18 | 58.45 | 15.46 | 21.97 | 20.65 | Net Current Assets | 65.85 | 66.33 | 43.95 | 49.30 | 62.62 | 65.88 | 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 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 1.19 | 2.02 | 2.14 | 2.33 | 2.91 | Total Assets | 65.85 | 67.57 | 63.47 | 71.10 | 86.99 | 92.04 | Contingent Liabilities | 41.16 | 41.23 | 41.23 | 43.86 | 43.73 | 52.55 |
|
|