(Rs. In Crores) |
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| | | | | | Share Capital | 448.04 | 448.04 | 448.04 | 448.04 | 448.04 | 448.04 | Reserves Total | -255.53 | -269.17 | -406.00 | -566.77 | -590.68 | -545.06 | 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 | 192.51 | 178.87 | 42.04 | -118.73 | -142.64 | -97.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.25 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.25 | Other Liabilities | 2.71 | 0.26 | 0.23 | 0.17 | 0.05 | 1.44 | Total Liabilities | 195.22 | 179.13 | 42.27 | -118.56 | -142.59 | 331.67 | | | | | | | Gross Block | 0.43 | 0.42 | 0.42 | 0.00 | 0.00 | 273.89 | Less : Accumulated Depreciation | 0.36 | 0.23 | 0.10 | 0.00 | 0.00 | 97.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.07 | 0.19 | 0.32 | 0.00 | 0.00 | 176.88 | 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 | 0.18 | 1.62 | Sundry Debtors | 14.31 | 12.34 | 9.63 | 12.74 | 15.74 | 22.47 | Cash and Bank Balance | 2.25 | 0.52 | 2.62 | 1.68 | 0.03 | 4.23 | Loans and Advances | 207.69 | 242.17 | 8.03 | 15.40 | 74.26 | 83.70 | Total Current Assets | 224.25 | 255.03 | 20.28 | 29.81 | 90.21 | 112.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 39.14 | 160.56 | 186.43 | 323.39 | 347.55 | 73.31 | Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.01 | Total Current Liabilities & Provisions | 39.15 | 160.56 | 186.43 | 323.40 | 347.61 | 73.32 | Net Current Assets | 185.11 | 94.47 | -166.15 | -293.59 | -257.40 | 38.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.51 | 6.78 | 48.74 | 109.87 | 109.86 | 124.59 | Deferred Tax Liability | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 14.73 | Net Deferred Tax | 6.51 | 6.77 | 48.72 | 109.87 | 109.86 | 109.86 | Other Assets | 3.53 | 77.69 | 159.37 | 65.16 | 4.94 | 6.22 | Total Assets | 195.22 | 179.13 | 42.27 | -118.56 | -142.60 | 331.66 | Contingent Liabilities | 2256.98 | 2254.57 | 2210.12 | 2210.39 | 0.08 | 0.00 |
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