(Rs. In Crores) |
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| | | | | | Share Capital | 317.15 | 317.15 | 317.15 | 317.15 | 317.15 | 317.15 | Reserves Total | -123.73 | -123.32 | -121.87 | -117.76 | -66.08 | -2.75 | 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 | 193.42 | 193.83 | 195.28 | 199.39 | 251.07 | 314.40 | Secured Loans | 269.50 | 269.50 | 269.50 | 269.50 | 275.00 | 281.65 | Unsecured Loans | 91.80 | 91.80 | 82.42 | 80.47 | 78.48 | 94.79 | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 361.30 | 361.30 | 351.92 | 349.97 | 353.48 | 376.44 | Other Liabilities | 0.00 | 0.03 | 0.00 | 0.08 | 0.08 | 0.29 | Total Liabilities | 554.72 | 555.16 | 547.20 | 549.44 | 604.63 | 691.13 | | | | | | | Gross Block | 0.68 | 0.68 | 0.73 | 0.73 | 0.73 | 0.71 | Less: Accumulated Depreciation | 0.64 | 0.63 | 0.64 | 0.45 | 0.32 | 0.27 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.05 | 0.09 | 0.28 | 0.41 | 0.44 | 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 | 6.30 | Investments | 616.35 | 616.35 | 616.35 | 617.95 | 618.15 | 618.35 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | Sundry Debtors | 4.24 | 6.36 | 6.35 | 6.35 | 6.82 | 7.38 | Cash and Bank Balance | 0.08 | 0.19 | 0.07 | 0.06 | 0.97 | 5.34 | Loans and Advances | 4.11 | 4.10 | 0.78 | 0.95 | 0.07 | 0.37 | Total Current Assets | 8.44 | 10.65 | 7.20 | 7.35 | 7.87 | 13.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 158.74 | 160.36 | 168.29 | 168.07 | 113.76 | 67.34 | Provisions | 0.00 | 0.17 | 0.14 | 0.06 | 0.08 | 0.11 | Total Current Liabilities & Provisions | 158.74 | 160.53 | 168.43 | 168.13 | 113.84 | 67.45 | Net Current Assets | -150.31 | -149.88 | -161.23 | -160.77 | -105.98 | -54.29 | 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 | 88.63 | 88.63 | 91.99 | 91.97 | 92.04 | 120.33 | Total Assets | 554.71 | 555.15 | 547.20 | 549.44 | 604.63 | 691.13 | Contingent Liabilities | 1933.00 | 1933.00 | 1933.17 | 1933.17 | 1933.17 | 1938.33 |
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