(Rs. In Crores) |
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| | | | | | Share Capital | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | Reserves Total | 175.16 | 173.08 | 172.67 | 71.46 | 99.03 | 188.99 | 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 | 373.35 | 371.27 | 370.86 | 269.65 | 297.22 | 387.18 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 145.96 | 145.96 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 145.96 | 145.96 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 373.35 | 371.27 | 370.86 | 269.65 | 443.18 | 533.14 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 241.52 | 276.17 | 283.52 | 202.45 | 204.70 | 288.26 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 6.59 | 3.78 | 0.00 | 19.99 | 19.99 | Sundry Debtors | 7.92 | 1.15 | 2.40 | 0.00 | 3.05 | 3.59 | Cash and Bank Balance | 0.07 | 0.06 | 0.04 | 0.26 | 0.06 | 0.03 | Loans and Advances | 0.12 | 0.12 | 0.12 | 0.10 | 145.63 | 145.63 | Total Current Assets | 8.12 | 7.91 | 6.34 | 0.35 | 168.72 | 169.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 55.18 | 62.97 | 55.74 | 30.26 | 31.02 | 38.91 | Provisions | 0.52 | 0.46 | 0.37 | 0.37 | 0.37 | 0.37 | Total Current Liabilities & Provisions | 55.69 | 63.43 | 56.11 | 30.63 | 31.39 | 39.28 | Net Current Assets | -47.58 | -55.52 | -49.77 | -30.27 | 137.33 | 129.96 | 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 | 179.40 | 150.62 | 137.12 | 97.48 | 101.15 | 114.92 | Total Assets | 373.34 | 371.27 | 370.87 | 269.66 | 443.18 | 533.14 | Contingent Liabilities | 0.00 | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 |
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