(Rs. In Crores) |
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| | | Share Capital | 111.45 | 111.45 | 111.45 | Reserves Total | -166.25 | -174.17 | -159.43 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -54.80 | -62.72 | -47.98 | Secured Loans | 0.00 | 0.00 | 0.00 | Unsecured Loans | 131.83 | 68.91 | 70.15 | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | Total Debt | 131.83 | 68.91 | 70.15 | Other Liabilities | 1.87 | 1.87 | 1.87 | Total Liabilities | 78.90 | 8.06 | 24.04 | | | | Gross Block | 26.93 | 26.90 | 27.68 | Less: Accumulated Depreciation | 18.86 | 17.96 | 17.45 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 8.07 | 8.94 | 10.23 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 101.87 | 1.87 | 28.14 | Current Assets, Loans & Advances | | | | Inventories | 0.00 | 0.00 | 0.00 | Sundry Debtors | 54.02 | 51.84 | 10.38 | Cash and Bank Balance | 0.66 | 0.46 | 1.14 | Loans and Advances | 37.76 | 66.05 | 29.05 | Total Current Assets | 92.44 | 118.35 | 40.57 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 58.70 | 56.66 | 57.99 | Provisions | 68.76 | 69.98 | 6.22 | Total Current Liabilities & Provisions | 127.46 | 126.64 | 64.21 | Net Current Assets | -35.02 | -8.29 | -23.64 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | Other Assets | 3.98 | 5.54 | 9.70 | Total Assets | 78.90 | 8.06 | 24.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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