(Rs. In Crores) |
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| | | | | | Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Reserves Total | -11.12 | -12.94 | -12.81 | -11.83 | -11.56 | -8.27 | 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 | -4.64 | -6.46 | -6.33 | -5.35 | -5.08 | -1.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.20 | 2.20 | 3.50 | Unsecured Loans | 5.35 | 2.96 | 12.82 | 14.48 | 14.53 | 14.61 | Total Debt | 5.35 | 2.96 | 12.82 | 16.68 | 16.73 | 18.11 | Other Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Total Liabilities | 0.71 | -3.50 | 6.50 | 11.34 | 11.67 | 16.34 | | | | | | | Gross Block | 0.00 | 0.00 | 9.04 | 16.19 | 16.27 | 16.10 | Less : Accumulated Depreciation | 0.00 | 0.00 | 4.38 | 10.86 | 10.23 | 9.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 4.66 | 5.33 | 6.04 | 6.59 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 9.22 | 9.22 | 9.22 | 9.22 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.04 | 0.10 | 0.02 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.63 | 1.63 | 2.03 | 2.15 | 2.05 | 1.88 | Sundry Debtors | 2.45 | 1.25 | 1.72 | 2.30 | 3.16 | 3.00 | Cash and Bank Balance | 0.11 | 0.04 | 0.07 | 0.08 | 0.12 | 1.22 | Loans and Advances | 2.19 | 0.23 | 1.22 | 1.16 | 1.10 | 1.54 | Total Current Assets | 6.38 | 3.15 | 5.06 | 5.69 | 6.43 | 7.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.67 | 6.65 | 12.21 | 9.35 | 10.13 | 9.16 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 5.67 | 6.65 | 12.21 | 9.35 | 10.13 | 9.16 | Net Current Assets | 0.71 | -3.50 | -7.16 | -3.67 | -3.70 | -1.53 | 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 | 1.65 | Deferred Tax Liability | 0.00 | 0.00 | 0.77 | 0.17 | 0.33 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | -0.77 | -0.17 | -0.33 | 1.65 | Other Assets | 0.00 | 0.00 | 0.51 | 0.52 | 0.42 | 0.40 | Total Assets | 0.71 | -3.50 | 6.49 | 11.33 | 11.67 | 16.33 | Contingent Liabilities | 1.51 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
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