| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | | Reserves Total | -20.08 | -23.16 | -26.02 | -31.03 | -32.35 | -27.99 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 1.22 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | -15.36 | -18.44 | -22.52 | -27.53 | -28.85 | -24.49 | | Secured Loans | 0.00 | 0.00 | 0.00 | 22.10 | 22.09 | 16.49 | | Unsecured Loans | 13.28 | 19.89 | 23.41 | 5.53 | 9.47 | 17.57 | | Total Debt | 13.28 | 19.89 | 23.41 | 27.63 | 31.56 | 34.06 | | Other Liabilities | 2.36 | 1.72 | 0.00 | 0.01 | 0.13 | 1.78 | | Total Liabilities | 0.28 | 3.17 | 0.89 | 0.11 | 2.84 | 11.35 | | | | | | | | | Gross Block | 3.68 | 3.97 | 7.20 | 16.97 | 24.51 | 60.25 | | Less : Accumulated Depreciation | 2.00 | 2.16 | 4.88 | 10.85 | 17.57 | 42.25 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.68 | 1.81 | 2.32 | 6.12 | 6.94 | 18.00 | | 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 | 0.04 | | 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 | 1.94 | 1.18 | 0.36 | 0.27 | 0.27 | 0.29 | | Sundry Debtors | 0.07 | 0.60 | 0.78 | 1.94 | 2.89 | 3.96 | | Cash and Bank Balance | 0.20 | 0.06 | 0.05 | 0.03 | 0.16 | 0.02 | | Loans and Advances | 4.00 | 9.46 | 5.74 | 4.13 | 7.52 | 4.07 | | Total Current Assets | 6.22 | 11.29 | 6.94 | 6.37 | 10.84 | 8.34 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.64 | 10.04 | 8.86 | 11.44 | 13.58 | 12.49 | | Provisions | 0.01 | 0.14 | 0.14 | 0.99 | 1.41 | 2.53 | | Total Current Liabilities & Provisions | 7.65 | 10.19 | 9.01 | 12.43 | 14.99 | 15.02 | | Net Current Assets | -1.43 | 1.10 | -2.07 | -6.06 | -4.14 | -6.69 | | 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 | 0.04 | 0.26 | 0.64 | 0.04 | 0.04 | 0.00 | | Total Assets | 0.29 | 3.16 | 0.89 | 0.10 | 2.84 | 11.35 | | Contingent Liabilities | 0.55 | 0.55 | 0.44 | 0.44 | 8.78 | 43.94 |
|
|