(Rs. In Crores) |
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| | | | | | Share Capital | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | Reserves Total | -61.98 | -61.88 | -56.34 | -53.74 | -51.32 | -44.73 | 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 | -32.52 | -32.42 | -26.88 | -24.28 | -21.86 | -15.27 | Secured Loans | 40.24 | 40.90 | 46.58 | 48.34 | 45.24 | 43.89 | Unsecured Loans | 3.54 | 2.63 | -3.27 | -6.47 | -3.39 | -2.08 | Total Debt | 43.78 | 43.53 | 43.31 | 41.87 | 41.85 | 41.81 | Other Liabilities | 1.31 | 1.11 | 1.26 | 1.38 | 1.74 | 4.64 | Total Liabilities | 12.57 | 12.22 | 17.69 | 18.97 | 21.73 | 31.18 | | | | | | | Gross Block | 28.84 | 28.84 | 28.84 | 28.78 | 28.76 | 28.28 | Less : Accumulated Depreciation | 15.49 | 15.49 | 13.79 | 12.09 | 10.21 | 8.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13.35 | 13.35 | 15.05 | 16.69 | 18.55 | 20.21 | 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 | 2.03 | 2.26 | 2.60 | 2.79 | 3.44 | 6.76 | Sundry Debtors | 3.52 | 3.52 | 6.11 | 5.68 | 5.64 | 9.97 | Cash and Bank Balance | 0.28 | 0.53 | 0.06 | 0.05 | 0.67 | 0.23 | Loans and Advances | 1.55 | 1.56 | 2.38 | 1.76 | 1.75 | 5.14 | Total Current Assets | 7.38 | 7.86 | 11.15 | 10.28 | 11.50 | 22.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.16 | 8.94 | 8.46 | 8.07 | 7.60 | 9.56 | Provisions | 0.00 | 0.05 | 0.05 | 0.05 | 0.85 | 0.86 | Total Current Liabilities & Provisions | 8.16 | 8.99 | 8.51 | 8.11 | 8.45 | 10.42 | Net Current Assets | -0.78 | -1.13 | 2.64 | 2.17 | 3.05 | 11.68 | 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 | 0.86 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | Other Assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 | 0.15 | Total Assets | 12.56 | 12.21 | 17.68 | 18.96 | 21.72 | 31.18 | Contingent Liabilities | 0.00 | 0.00 | 0.44 | 0.44 | 0.44 | 0.00 |
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