(Rs. In Crores) |
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| | | | | | Share Capital | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | Reserves Total | -3.87 | -20.48 | -19.40 | -17.59 | -14.47 | -18.65 | Equity Share Warrants | 10.10 | 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 | 14.07 | -12.64 | -11.56 | -9.75 | -6.63 | -10.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 5.79 | 4.72 | 8.45 | Unsecured Loans | 10.51 | 10.78 | 11.83 | 8.44 | 7.00 | 8.40 | Total Debt | 10.51 | 10.78 | 11.83 | 14.23 | 11.72 | 16.85 | Other Liabilities | 0.00 | 0.00 | 0.87 | 0.79 | 1.91 | 0.44 | Total Liabilities | 24.58 | -1.86 | 1.14 | 5.27 | 7.00 | 6.48 | | | | | | | Gross Block | 0.16 | 0.16 | 20.59 | 21.93 | 22.45 | 24.29 | Less : Accumulated Depreciation | 0.08 | 0.02 | 19.29 | 18.27 | 17.45 | 18.58 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.08 | 0.14 | 1.30 | 3.66 | 5.00 | 5.71 | 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 | 0.00 | 0.84 | 3.09 | 4.58 | 5.37 | 5.02 | Sundry Debtors | 166.77 | 1.51 | 1.64 | 1.44 | 1.83 | 3.87 | Cash and Bank Balance | 0.01 | 0.01 | 0.17 | 0.12 | 0.12 | 0.18 | Loans and Advances | 13.02 | 0.21 | 0.23 | 0.13 | 0.31 | 0.26 | Total Current Assets | 179.81 | 2.56 | 5.13 | 6.27 | 7.63 | 9.33 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 156.12 | 5.37 | 6.29 | 5.70 | 6.81 | 9.45 | Provisions | 0.00 | 0.00 | 0.06 | 0.06 | 0.04 | 0.06 | Total Current Liabilities & Provisions | 156.12 | 5.37 | 6.34 | 5.76 | 6.85 | 9.51 | Net Current Assets | 23.69 | -2.80 | -1.21 | 0.51 | 0.78 | -0.17 | 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 | 0.81 | 0.81 | 1.04 | 1.11 | 1.21 | 0.93 | Total Assets | 24.58 | -1.85 | 1.13 | 5.27 | 6.99 | 6.47 | Contingent Liabilities | 6.84 | 6.84 | 6.84 | 6.84 | 6.96 | 6.96 |
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