(Rs. In Crores) |
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| | | | | | Share Capital | 33.23 | 45.75 | 45.39 | 45.05 | 37.00 | 36.71 | Reserves Total | 55.30 | 34.17 | -126.69 | -110.26 | -80.96 | -74.85 | 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 | 88.53 | 79.92 | -81.30 | -65.21 | -43.96 | -38.14 | Secured Loans | 1.58 | 0.00 | 92.16 | 103.55 | 105.96 | 107.68 | Unsecured Loans | 0.04 | 4.75 | 11.67 | 2.84 | 2.60 | 2.71 | Total Debt | 1.62 | 4.75 | 103.83 | 106.39 | 108.56 | 110.39 | Other Liabilities | 0.19 | 0.18 | 0.20 | 0.58 | 1.35 | 1.21 | Total Liabilities | 90.34 | 84.85 | 22.73 | 41.76 | 65.95 | 73.46 | | | | | | | Gross Block | 6.36 | 8.58 | 37.67 | 54.77 | 58.48 | 101.39 | Less : Accumulated Depreciation | 3.19 | 5.70 | 26.57 | 37.94 | 39.44 | 76.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.17 | 2.88 | 11.10 | 16.83 | 19.04 | 24.76 | 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 | 0.01 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24.80 | 1.99 | 1.84 | 1.93 | 2.26 | 2.52 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 1.05 | 2.86 | 2.97 | 3.15 | Sundry Debtors | 1.72 | 1.88 | 0.08 | 0.34 | 0.05 | 0.21 | Cash and Bank Balance | 11.97 | 0.67 | 44.12 | 27.49 | 19.35 | 17.90 | Loans and Advances | 2.47 | 1.15 | 5.25 | 12.01 | 5.52 | 3.42 | Total Current Assets | 16.16 | 3.71 | 50.49 | 42.70 | 27.88 | 24.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 20.90 | 1.80 | 128.55 | 111.43 | 97.63 | 80.89 | Provisions | 0.26 | 0.26 | 1.03 | 0.43 | 0.45 | 0.42 | Total Current Liabilities & Provisions | 21.16 | 2.06 | 129.58 | 111.86 | 98.08 | 81.31 | Net Current Assets | -4.99 | 1.65 | -79.08 | -69.17 | -70.20 | -56.64 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.32 | 12.34 | 14.65 | 16.02 | 14.98 | 14.34 | Deferred Tax Liability | 0.00 | 0.00 | 0.51 | 1.27 | 1.26 | 1.76 | Net Deferred Tax | 9.32 | 12.34 | 14.14 | 14.75 | 13.72 | 12.58 | Other Assets | 58.05 | 66.00 | 74.73 | 77.42 | 101.13 | 90.23 | Total Assets | 90.35 | 84.86 | 22.73 | 41.76 | 65.95 | 73.45 | Contingent Liabilities | 21.60 | 11.24 | 11.35 | 9.85 | 9.49 | 9.25 |
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