(Rs. In Crores) |
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| | | | | | Share Capital | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | Reserves Total | -15.24 | -8.97 | -6.07 | -5.69 | -5.83 | -5.99 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -2.06 | 4.21 | 6.66 | 7.04 | 6.90 | 6.74 | Secured Loans | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.28 | 0.20 | 0.43 | 0.31 | 0.20 | 0.00 | Total Liabilities | -1.78 | 4.41 | 7.17 | 7.35 | 7.10 | 6.74 | | | | | | | Gross Block | 17.24 | 17.46 | 17.46 | 73.20 | 76.72 | 78.94 | Less : Accumulated Depreciation | 2.00 | 1.34 | 0.68 | 56.43 | 59.82 | 61.23 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.24 | 16.12 | 16.78 | 16.77 | 16.90 | 17.71 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 1.99 | 0.86 | 0.94 | 1.08 | 3.26 | Sundry Debtors | 0.01 | 0.10 | 0.05 | 0.01 | 0.03 | 1.58 | Cash and Bank Balance | 0.01 | 0.01 | 0.50 | 0.19 | 0.20 | 0.30 | Loans and Advances | 3.95 | 2.44 | 6.01 | 1.86 | 5.91 | 8.06 | Total Current Assets | 3.96 | 4.54 | 7.41 | 3.01 | 7.22 | 13.19 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.80 | 17.17 | 17.58 | 13.67 | 17.65 | 25.38 | Provisions | 0.78 | 0.54 | 0.74 | 0.70 | 0.39 | 0.46 | Total Current Liabilities & Provisions | 22.58 | 17.71 | 18.32 | 14.37 | 18.04 | 25.84 | Net Current Assets | -18.62 | -13.17 | -10.91 | -11.37 | -10.82 | -12.64 | 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 | 1.59 | 1.46 | 1.29 | 1.90 | 0.95 | 1.67 | Total Assets | -1.79 | 4.41 | 7.16 | 7.35 | 7.09 | 6.73 | Contingent Liabilities | 0.00 | 0.00 | 318.49 | 265.83 | 265.28 | 0.15 |
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