(Rs. In Crores) |
|
| | | | | | Share Capital | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | Reserves Total | -888.60 | -483.27 | -480.30 | -477.44 | -377.26 | -375.67 | 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 | -762.05 | -356.72 | -353.75 | -350.89 | -250.71 | -249.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 790.44 | 802.41 | 817.94 | Unsecured Loans | 745.36 | 789.88 | 789.88 | 0.00 | 0.00 | 0.00 | Total Debt | 745.36 | 789.88 | 789.88 | 790.44 | 802.41 | 817.94 | Other Liabilities | 25.83 | 24.53 | 24.53 | 24.53 | 54.19 | 54.19 | Total Liabilities | 9.14 | 457.69 | 460.66 | 464.08 | 605.89 | 623.01 | | | | | | | Gross Block | 0.00 | 75.40 | 77.79 | 77.79 | 86.87 | 116.45 | Less : Accumulated Depreciation | 0.00 | 4.38 | 6.76 | 6.76 | 10.90 | 31.79 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 71.02 | 71.03 | 71.03 | 75.97 | 84.66 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 183.29 | 183.29 | 183.29 | 193.84 | 194.95 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.05 | 2.97 | 2.97 | 2.97 | 2.97 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.04 | 0.09 | 0.12 | 8.16 | 12.93 | Sundry Debtors | 0.01 | 53.43 | 53.59 | 53.82 | 153.50 | 155.58 | Cash and Bank Balance | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | Loans and Advances | 0.15 | 0.18 | 0.18 | 0.15 | 0.13 | 0.38 | Total Current Assets | 0.19 | 53.65 | 53.88 | 54.10 | 161.79 | 168.91 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.27 | 2.56 | 2.54 | 2.57 | 3.12 | 4.20 | Provisions | 2.49 | 2.50 | 2.52 | 0.23 | 0.25 | 0.25 | Total Current Liabilities & Provisions | 4.76 | 5.06 | 5.06 | 2.79 | 3.37 | 4.46 | Net Current Assets | -4.56 | 48.59 | 48.82 | 51.31 | 158.43 | 164.45 | 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 | 13.71 | 154.74 | 154.56 | 155.49 | 174.67 | 175.97 | Total Assets | 9.15 | 457.69 | 460.67 | 464.09 | 605.89 | 623.01 | Contingent Liabilities | 3.55 | 3.55 | 0.00 | 0.00 | 0.00 | 9.50 |
|
|