| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | | Reserves Total | -9.16 | -10.00 | -10.89 | -12.06 | -12.47 | -9.91 | | 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 | 6.13 | 5.29 | 4.40 | 3.23 | 2.82 | 5.38 | | Secured Loans | 0.50 | 1.30 | 1.46 | 1.74 | 2.58 | 2.71 | | Unsecured Loans | 0.02 | 0.02 | 0.00 | 0.00 | 2.21 | 1.20 | | Total Debt | 0.52 | 1.32 | 1.46 | 1.74 | 4.79 | 3.91 | | Other Liabilities | 0.45 | 0.39 | 0.35 | 0.31 | 0.16 | 0.13 | | Total Liabilities | 7.10 | 7.00 | 6.21 | 5.28 | 7.77 | 9.42 | | | | | | | | | Gross Block | 4.47 | 4.47 | 4.05 | 3.50 | 3.38 | 3.38 | | Less : Accumulated Depreciation | 2.49 | 2.28 | 2.10 | 1.94 | 1.62 | 1.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.98 | 2.19 | 1.95 | 1.56 | 1.76 | 1.98 | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 1.48 | | Sundry Debtors | 0.15 | 0.16 | 0.14 | 0.02 | 0.45 | 0.95 | | Cash and Bank Balance | 0.29 | 0.12 | 0.17 | 0.31 | 0.13 | 0.05 | | Loans and Advances | 0.43 | 0.07 | 0.19 | 0.10 | 0.35 | 0.02 | | Total Current Assets | 0.87 | 0.35 | 0.51 | 0.43 | 2.41 | 2.51 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.02 | 8.08 | 8.23 | 8.34 | 3.28 | 3.57 | | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 8.03 | 8.09 | 8.24 | 8.34 | 3.28 | 3.57 | | Net Current Assets | -7.16 | -7.74 | -7.74 | -7.91 | -0.87 | -1.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.39 | 3.40 | 3.40 | 3.40 | 3.89 | 3.81 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Net Deferred Tax | 3.39 | 3.40 | 3.40 | 3.40 | 3.89 | 3.80 | | Other Assets | 8.87 | 9.14 | 8.58 | 8.22 | 2.99 | 4.69 | | Total Assets | 7.09 | 7.00 | 6.21 | 5.28 | 7.78 | 9.42 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
|
|