(Rs. In Crores) |
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| | | | | | Share Capital | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Reserves Total | -22.90 | -21.99 | -20.16 | -15.17 | -10.14 | -4.23 | 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 | -21.64 | -20.73 | -18.90 | -13.91 | -8.88 | -2.97 | Secured Loans | 0.01 | 0.05 | 0.14 | 0.30 | 0.37 | 4.89 | Unsecured Loans | 11.10 | 11.10 | 10.85 | 7.57 | 7.20 | 2.20 | Total Debt | 11.11 | 11.15 | 10.99 | 7.87 | 7.57 | 7.09 | Other Liabilities | 1.67 | 1.67 | 1.64 | 2.73 | 2.31 | 2.20 | Total Liabilities | -8.86 | -7.91 | -6.27 | -3.31 | 1.00 | 6.32 | | | | | | | Gross Block | 3.72 | 3.72 | 3.89 | 4.73 | 4.61 | 9.20 | Less : Accumulated Depreciation | 1.75 | 1.46 | 1.18 | 0.97 | 0.48 | 4.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.97 | 2.26 | 2.71 | 3.76 | 4.13 | 4.32 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.85 | 1.25 | 1.80 | 4.15 | 4.10 | 5.84 | Sundry Debtors | 1.34 | 1.42 | 2.78 | 9.34 | 7.37 | 4.84 | Cash and Bank Balance | 0.25 | 0.36 | 0.32 | 0.23 | 0.49 | 0.21 | Loans and Advances | 0.29 | 0.30 | 0.50 | 1.31 | 1.55 | 1.78 | Total Current Assets | 2.73 | 3.33 | 5.40 | 15.03 | 13.51 | 12.67 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 13.55 | 13.60 | 14.50 | 22.12 | 17.68 | 11.63 | Provisions | 0.00 | 0.00 | 0.01 | 0.22 | 0.23 | 0.31 | Total Current Liabilities & Provisions | 13.56 | 13.60 | 14.51 | 22.34 | 17.91 | 11.95 | Net Current Assets | -10.83 | -10.27 | -9.11 | -7.31 | -4.40 | 0.73 | 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 | 1.12 | 1.12 | 1.12 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.12 | Other Assets | 0.01 | 0.11 | 0.14 | 0.24 | 0.15 | 0.16 | Total Assets | -8.85 | -7.90 | -6.27 | -3.31 | 0.99 | 6.32 | Contingent Liabilities | 0.34 | 1.20 | 1.00 | 0.13 | 0.13 | 0.41 |
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