| (Rs. In Crores) |
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| | | | | | | | Share Capital | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | | Reserves Total | -24.66 | -337.05 | -339.68 | -334.03 | -328.00 | -317.17 | | 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 | 0.55 | -311.84 | -314.47 | -308.82 | -302.79 | -291.96 | | Secured Loans | 0.00 | 219.30 | 238.32 | 224.61 | 220.82 | 168.94 | | Unsecured Loans | 0.00 | 14.61 | 14.61 | 24.06 | 24.06 | 72.06 | | Total Debt | 0.00 | 233.91 | 252.93 | 248.67 | 244.88 | 241.00 | | Other Liabilities | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | | Total Liabilities | 0.55 | -77.83 | -61.44 | -60.05 | -57.81 | -50.86 | | | | | | | | | Gross Block | 0.79 | 11.35 | 32.81 | 33.94 | 33.94 | 33.38 | | Less : Accumulated Depreciation | 0.34 | 0.00 | 25.01 | 25.21 | 23.89 | 21.50 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.45 | 11.35 | 7.80 | 8.73 | 10.05 | 11.88 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.00 | 1.28 | 2.64 | 3.22 | 4.24 | 2.78 | | Loans and Advances | 4.74 | 2.73 | 0.15 | 0.15 | 0.00 | 0.26 | | Total Current Assets | 4.74 | 4.01 | 2.79 | 3.37 | 4.24 | 14.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.62 | 75.81 | 54.64 | 54.77 | 54.71 | 59.44 | | Provisions | 0.01 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | | Total Current Liabilities & Provisions | 4.63 | 93.05 | 71.89 | 72.01 | 71.95 | 76.68 | | Net Current Assets | 0.11 | -89.05 | -69.10 | -68.64 | -67.71 | -62.59 | | 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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | | Net Deferred Tax | 0.00 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.55 | -77.84 | -61.44 | -60.05 | -57.81 | -50.86 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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