(Rs. In Crores) |
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| | | | | | Share Capital | 16.91 | 15.39 | 14.03 | 4.00 | 4.00 | 11.12 | Reserves Total | 0.17 | 1.30 | 8.66 | 8.67 | 9.18 | 11.98 | 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 | 17.08 | 16.69 | 22.69 | 12.67 | 13.18 | 23.10 | Secured Loans | 21.86 | 22.36 | 27.93 | 0.00 | 0.00 | 24.99 | Unsecured Loans | 3.04 | 1.76 | 0.91 | 37.59 | 38.21 | 6.73 | Total Debt | 24.90 | 24.12 | 28.84 | 37.59 | 38.21 | 31.72 | Other Liabilities | 5.74 | 6.75 | 7.81 | 8.83 | 9.91 | 10.90 | Total Liabilities | 47.72 | 47.56 | 59.34 | 59.09 | 61.30 | 65.72 | | | | | | | Gross Block | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Less : Accumulated Depreciation | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 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 | 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 | 3.99 | 3.99 | 3.99 | 3.99 | 8.92 | 21.80 | Sundry Debtors | 4.54 | 4.55 | 11.11 | 11.20 | 34.67 | 237.24 | Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.05 | 0.57 | 0.93 | Loans and Advances | 0.04 | 0.04 | 0.06 | 1.38 | 0.86 | 3.39 | Total Current Assets | 8.59 | 8.60 | 15.18 | 16.62 | 45.03 | 263.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 16.29 | 16.26 | 10.88 | 11.71 | 34.24 | 197.99 | Provisions | 0.89 | 0.89 | 0.89 | 1.67 | 1.67 | 2.61 | Total Current Liabilities & Provisions | 17.18 | 17.15 | 11.77 | 13.38 | 35.90 | 200.61 | Net Current Assets | -8.58 | -8.54 | 3.42 | 3.24 | 9.12 | 62.74 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.72 | 0.52 | 0.32 | 0.25 | 0.58 | 0.57 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.72 | 0.52 | 0.32 | 0.25 | 0.58 | 0.57 | Other Assets | 55.59 | 55.58 | 55.58 | 55.58 | 51.57 | 2.38 | Total Assets | 47.73 | 47.57 | 59.34 | 59.09 | 61.30 | 65.73 | Contingent Liabilities | 19.80 | 15.72 | 3.61 | 0.00 | 0.00 | 0.00 |
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