(Rs. In Crores) |
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| | | | | | Share Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Reserves Total | -49.17 | -79.52 | -78.35 | -74.83 | -68.48 | -63.17 | 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 | -37.15 | -67.50 | -66.33 | -62.81 | -56.46 | -51.15 | Secured Loans | 6.55 | 60.36 | 64.05 | 64.85 | 64.87 | 125.29 | Unsecured Loans | 17.25 | 4.40 | 3.11 | 0.69 | 0.09 | -59.58 | Total Debt | 23.80 | 64.76 | 67.16 | 65.54 | 64.96 | 65.71 | Other Liabilities | 0.39 | 0.35 | 0.27 | 7.77 | 0.22 | 0.49 | Total Liabilities | -12.96 | -2.39 | 1.10 | 10.50 | 8.72 | 15.05 | | | | | | | Gross Block | 40.87 | 40.76 | 40.52 | 40.32 | 40.06 | 38.57 | Less : Accumulated Depreciation | 33.59 | 33.11 | 32.66 | 32.05 | 27.68 | 24.44 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.28 | 7.65 | 7.86 | 8.27 | 12.38 | 14.13 | 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 | 0.45 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.30 | 0.22 | 0.56 | 0.74 | 1.67 | 4.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.04 | 0.01 | 0.03 | 0.17 | 0.01 | 0.00 | Sundry Debtors | 2.55 | 2.69 | 4.13 | 3.00 | 4.39 | 3.39 | Cash and Bank Balance | 0.15 | 0.15 | 0.39 | 0.34 | 0.08 | 0.29 | Loans and Advances | 0.86 | 0.82 | 0.94 | 1.21 | 2.32 | 2.35 | Total Current Assets | 3.61 | 3.67 | 5.49 | 4.72 | 6.80 | 6.03 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 26.26 | 18.32 | 17.54 | 10.42 | 18.39 | 17.37 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 26.27 | 18.32 | 17.56 | 10.43 | 18.39 | 17.38 | Net Current Assets | -22.66 | -14.66 | -12.07 | -5.71 | -11.59 | -11.35 | 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 | 2.12 | 4.40 | 4.75 | 7.20 | 6.28 | 7.68 | Total Assets | -12.96 | -2.39 | 1.11 | 10.50 | 8.73 | 15.04 | Contingent Liabilities | 2.70 | 2.70 | 2.73 | 2.73 | 3.88 | 3.73 |
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