| (Rs. In Crores) |
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| | | | | | | | Share Capital | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | | Reserves Total | -687.73 | -673.50 | -662.01 | -652.01 | -633.49 | -628.46 | | 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 | -671.17 | -656.94 | -645.45 | -635.45 | -616.93 | -611.90 | | Secured Loans | 0.00 | 0.00 | 16.86 | 16.86 | 123.60 | 123.60 | | Unsecured Loans | 121.64 | 120.80 | 103.94 | 104.75 | 0.00 | 0.00 | | Total Loan Funds | 121.64 | 120.80 | 120.80 | 121.61 | 123.60 | 123.60 | | Other Liabilities | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | | Total Liabilities | -544.56 | -531.17 | -519.68 | -508.87 | -488.36 | -483.33 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 5.82 | 5.82 | 5.83 | 5.83 | 91.24 | 91.24 | | Less: Accumulated Depreciation | 4.05 | 4.04 | 4.03 | 4.02 | 86.10 | 86.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.77 | 1.78 | 1.80 | 1.81 | 5.14 | 5.17 | | 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 | 0.00 | 0.00 | | Investments | 0.21 | 0.61 | 1.31 | 1.54 | 0.35 | 0.36 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.66 | 0.23 | 0.37 | 1.36 | 0.38 | 0.32 | | Loans and Advances | 0.47 | 0.37 | 2.18 | 2.18 | 0.47 | 0.57 | | Total Current Assets | 1.13 | 0.60 | 2.55 | 3.54 | 0.86 | 0.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 548.19 | 534.99 | 524.03 | 514.44 | 495.03 | 489.99 | | Provisions | 1.33 | 1.33 | 1.33 | 1.33 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 549.52 | 536.31 | 525.35 | 515.76 | 495.03 | 489.99 | | Net Current Assets | -548.38 | -535.71 | -522.80 | -512.22 | -494.18 | -489.09 | | 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 | 1.84 | 2.15 | 0.02 | 0.01 | 0.34 | 0.24 | | Total Assets | -544.56 | -531.17 | -519.68 | -508.87 | -488.36 | -483.33 | | Contingent Liabilities | 0.81 | 0.81 | 0.81 | 0.81 | 28.94 | 1.98 |
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