(Rs. In Crores) |
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| | | | | | Share Capital | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | Reserves Total | -209.24 | -194.64 | -182.81 | -172.32 | -162.51 | -147.90 | 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 | -163.56 | -148.96 | -137.13 | -126.64 | -116.83 | -102.22 | Secured Loans | 32.52 | 31.76 | 30.37 | 28.97 | 27.75 | 26.78 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 32.52 | 31.76 | 30.37 | 28.97 | 27.75 | 26.78 | Other Liabilities | 5.65 | 5.27 | 5.11 | 4.72 | 4.33 | 3.23 | Total Liabilities | -125.39 | -111.93 | -101.65 | -92.95 | -84.75 | -72.21 | | | | | | | Gross Block | 39.47 | 39.47 | 39.47 | 39.95 | 40.02 | 40.02 | Less : Accumulated Depreciation | 32.01 | 31.75 | 31.49 | 31.67 | 31.40 | 31.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.46 | 7.72 | 7.98 | 8.28 | 8.62 | 8.92 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 2.79 | Sundry Debtors | 4.67 | 6.10 | 7.07 | 7.14 | 7.14 | 7.13 | Cash and Bank Balance | 0.43 | 0.69 | 0.43 | 0.41 | 0.40 | 0.54 | Loans and Advances | 2.93 | 2.40 | 2.21 | 1.75 | 1.49 | 1.20 | Total Current Assets | 12.24 | 13.39 | 13.90 | 13.50 | 13.24 | 11.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 140.86 | 129.23 | 119.81 | 105.49 | 97.50 | 88.13 | Provisions | 4.53 | 3.80 | 3.75 | 9.25 | 9.17 | 4.71 | Total Current Liabilities & Provisions | 145.39 | 133.03 | 123.56 | 114.75 | 106.67 | 92.84 | Net Current Assets | -133.15 | -119.65 | -109.65 | -101.25 | -93.43 | -81.18 | 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 | 0.06 | 0.00 | 0.02 | 0.02 | 0.05 | 0.05 | Total Assets | -125.41 | -111.93 | -101.65 | -92.95 | -84.75 | -72.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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