(Rs. In Crores) |
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| | | | | | Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | Reserves Total | -9.55 | -8.50 | -7.24 | 41.40 | 41.56 | 66.09 | 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 | 0.01 | 1.06 | 2.32 | 50.96 | 51.12 | 75.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 53.81 | 54.00 | 45.67 | Unsecured Loans | 6.67 | 6.65 | 4.74 | 0.00 | 0.00 | 0.10 | Total Debt | 6.67 | 6.65 | 4.74 | 53.81 | 54.00 | 45.77 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.48 | 0.76 | 2.03 | Total Liabilities | 6.68 | 7.71 | 7.06 | 105.25 | 105.88 | 123.45 | | | | | | | Gross Block | 3.92 | 3.92 | 3.91 | 21.66 | 21.62 | 21.60 | Less: Accumulated Depreciation | 3.82 | 3.76 | 3.69 | 11.03 | 10.27 | 8.93 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.10 | 0.16 | 0.22 | 10.63 | 11.35 | 12.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 8.12 | 8.08 | 7.94 | Investments | 0.00 | 0.00 | 0.47 | 13.72 | 13.72 | 13.72 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 21.79 | 20.48 | 20.79 | Cash and Bank Balance | 0.01 | 0.01 | 0.07 | 0.10 | 0.32 | 0.19 | Loans and Advances | 1.84 | 2.62 | 3.11 | 0.77 | 0.49 | 2.03 | Total Current Assets | 1.85 | 2.64 | 3.18 | 22.66 | 21.29 | 23.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.67 | 1.56 | 2.76 | 3.21 | 1.55 | 3.82 | Provisions | 1.51 | 1.51 | 1.46 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 2.19 | 3.08 | 4.21 | 3.21 | 1.55 | 3.82 | Net Current Assets | -0.33 | -0.44 | -1.04 | 19.45 | 19.74 | 19.19 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.13 | 0.13 | 0.16 | Deferred Tax Liability | 0.00 | 0.03 | 0.01 | 0.34 | 0.47 | 0.63 | Net Deferred Tax | 0.01 | -0.03 | -0.01 | -0.21 | -0.34 | -0.47 | Other Assets | 6.90 | 8.02 | 7.40 | 53.54 | 53.34 | 70.40 | Total Assets | 6.67 | 7.71 | 7.05 | 105.26 | 105.89 | 123.45 | Contingent Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
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