(Rs. In Crores) |
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| | | | | | Share Capital | 13.16 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | Reserves Total | -5.06 | -8.91 | -10.06 | -10.66 | -6.53 | 0.06 | 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 | 8.10 | -2.07 | -3.22 | -3.82 | 0.31 | 6.90 | Secured Loans | 3.73 | 2.25 | 2.93 | 4.63 | 5.47 | 6.74 | Unsecured Loans | 3.56 | 7.13 | 6.90 | 7.34 | 5.89 | 4.85 | Total Debt | 7.29 | 9.38 | 9.83 | 11.97 | 11.36 | 11.59 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.39 | 7.31 | 6.61 | 8.15 | 11.67 | 18.49 | | | | | | | Gross Block | 5.37 | 2.87 | 2.38 | 3.55 | 3.79 | 7.69 | Less : Accumulated Depreciation | 2.04 | 1.21 | 0.71 | 1.07 | 0.00 | 2.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.33 | 1.66 | 1.67 | 2.48 | 3.79 | 5.54 | 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 | 0.15 | 0.00 | 0.06 | 0.06 | 0.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 4.34 | Sundry Debtors | 6.04 | 4.58 | 3.41 | 3.58 | 3.55 | 6.36 | Cash and Bank Balance | 6.98 | 0.10 | 0.02 | 0.06 | 0.28 | 0.01 | Loans and Advances | 1.64 | 1.79 | 1.61 | 1.49 | 1.56 | 1.84 | Total Current Assets | 14.67 | 6.48 | 5.04 | 5.13 | 7.61 | 12.56 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.69 | 2.78 | 2.32 | 2.08 | 2.53 | 2.61 | Provisions | 0.55 | 1.13 | 0.68 | 0.00 | 0.00 | 0.10 | Total Current Liabilities & Provisions | 6.23 | 3.90 | 3.00 | 2.08 | 2.53 | 2.71 | Net Current Assets | 8.43 | 2.57 | 2.05 | 3.05 | 5.08 | 9.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.89 | 1.78 | 1.79 | 1.75 | 1.65 | 1.48 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.89 | 1.78 | 1.79 | 1.75 | 1.65 | 1.48 | Other Assets | 1.75 | 1.14 | 1.08 | 0.81 | 1.08 | 1.56 | Total Assets | 15.40 | 7.30 | 6.59 | 8.15 | 11.66 | 18.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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