(Rs. In Crores) |
|
| | | | | | Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | Reserves Total | 36.73 | 37.58 | 5.61 | 22.93 | 41.09 | 59.03 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 1.25 | 1.25 | 0.00 | 0.00 | Total Shareholders Funds | 56.85 | 57.70 | 26.98 | 44.30 | 61.21 | 79.15 | Secured Loans | 0.00 | 0.00 | 204.45 | 191.21 | 180.45 | 167.02 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 204.45 | 191.21 | 180.45 | 167.02 | Other Liabilities | 0.00 | 0.00 | 22.41 | 22.41 | 22.41 | 22.49 | Total Liabilities | 56.85 | 57.70 | 253.84 | 257.92 | 264.07 | 268.66 | | | | | | | Gross Block | 19.81 | 19.81 | 49.32 | 49.31 | 49.31 | 49.31 | Less : Accumulated Depreciation | 18.44 | 18.25 | 44.37 | 42.31 | 39.62 | 36.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.37 | 1.56 | 4.95 | 7.00 | 9.69 | 12.79 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.54 | 0.54 | 0.54 | 0.54 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 28.34 | 28.34 | 53.83 | 53.83 | 53.83 | 53.83 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 56.10 | 56.10 | 57.48 | 57.48 | Sundry Debtors | 2.37 | 2.39 | 39.10 | 39.06 | 38.55 | 38.61 | Cash and Bank Balance | 0.17 | 0.23 | 0.28 | 0.40 | 0.30 | 0.28 | Loans and Advances | 0.13 | 0.84 | 3.76 | 4.35 | 4.57 | 4.52 | Total Current Assets | 2.67 | 3.46 | 99.24 | 99.91 | 100.90 | 100.88 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.21 | 9.43 | 22.98 | 20.68 | 17.87 | 17.54 | Provisions | 2.33 | 2.35 | 3.30 | 3.30 | 3.37 | 3.31 | Total Current Liabilities & Provisions | 9.54 | 11.78 | 26.28 | 23.98 | 21.24 | 20.85 | Net Current Assets | -6.87 | -8.32 | 72.96 | 75.92 | 79.66 | 80.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 19.84 | 19.84 | 20.74 | 20.74 | Deferred Tax Liability | 0.00 | 0.00 | 2.62 | 0.00 | 1.33 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 17.22 | 19.84 | 19.41 | 20.74 | Other Assets | 34.01 | 36.11 | 104.35 | 100.79 | 100.96 | 100.72 | Total Assets | 56.85 | 57.69 | 253.85 | 257.92 | 264.09 | 268.67 | Contingent Liabilities | 217.80 | 217.80 | 0.00 | 0.00 | 0.00 | 151.45 |
|
|