| (Rs. In Crores) |
|
| | | | | Share Capital | 0.02 | 0.02 | 0.02 | | Reserves Total | -40.52 | -43.18 | -63.40 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | -40.50 | -43.16 | -63.38 | | Secured Loans | 105.39 | 134.79 | 135.69 | | Unsecured Loans | 0.00 | 0.00 | 46.24 | | Total Debt | 105.39 | 134.79 | 181.93 | | Other Liabilities | 0.28 | 1.25 | 0.00 | | Total Liabilities | 65.17 | 92.88 | 118.55 | | | | | | Gross Block | 25.66 | 27.71 | 23.83 | | Less : Accumulated Depreciation | 22.35 | 20.81 | 17.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 3.31 | 6.90 | 6.61 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.40 | 6.71 | 11.47 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 28.07 | 32.42 | 25.26 | | Cash and Bank Balance | 27.76 | 44.56 | 77.12 | | Loans and Advances | 6.29 | 5.85 | 6.32 | | Total Current Assets | 62.12 | 82.82 | 108.70 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 12.39 | 11.99 | 17.67 | | Provisions | 3.62 | 2.94 | 3.25 | | Total Current Liabilities & Provisions | 16.01 | 14.93 | 20.92 | | Net Current Assets | 46.10 | 67.89 | 87.78 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.07 | 3.31 | 1.65 | | Deferred Tax Liability | 0.66 | 1.87 | 0.00 | | Net Deferred Tax | 1.41 | 1.44 | 1.65 | | Other Assets | 13.95 | 9.94 | 11.05 | | Total Assets | 65.17 | 92.89 | 118.56 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
|
|