(Rs. In Crores) |
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| | | | | | Share Capital | 35.08 | 35.08 | 35.08 | 57.58 | 62.04 | 62.04 | Reserves Total | -4868.82 | -4832.84 | -4793.16 | -4425.12 | -1318.51 | -1262.85 | 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 | -4833.74 | -4797.76 | -4758.08 | -4367.54 | -1256.47 | -1200.81 | Secured Loans | 1894.61 | 1894.61 | 1954.70 | 1954.70 | 1894.61 | 1894.62 | Unsecured Loans | 2723.25 | 2719.78 | 2655.20 | 2625.61 | 153.34 | 154.58 | Total Debt | 4617.86 | 4614.39 | 4609.90 | 4580.31 | 2047.95 | 2049.20 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | -215.88 | -183.37 | -148.18 | 212.77 | 791.48 | 848.39 | | | | | | | Gross Block | 699.67 | 699.67 | 699.66 | 699.67 | 699.66 | 699.66 | Less : Accumulated Depreciation | 536.52 | 504.54 | 471.27 | 435.17 | 396.63 | 352.98 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 163.15 | 195.13 | 228.39 | 264.50 | 303.03 | 346.68 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1171.57 | 1171.57 | 1171.57 | 1171.57 | 1171.57 | 1171.57 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.08 | 0.00 | 0.00 | 0.23 | 0.23 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 3.50 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.06 | 2.78 | 4.51 | Cash and Bank Balance | 1.60 | 1.98 | 2.51 | 1.39 | 1.58 | 3.73 | Loans and Advances | 16.75 | 16.61 | 16.15 | 18.55 | 46.74 | 46.94 | Total Current Assets | 18.35 | 18.59 | 18.66 | 21.01 | 54.60 | 58.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1559.53 | 1559.32 | 1557.41 | 1556.18 | 1380.77 | 1374.61 | Provisions | 9.43 | 9.42 | 9.40 | 9.40 | 5.42 | 2.48 | Total Current Liabilities & Provisions | 1568.96 | 1568.73 | 1566.81 | 1565.58 | 1386.18 | 1377.10 | Net Current Assets | -1550.60 | -1550.15 | -1548.15 | -1544.57 | -1331.58 | -1318.42 | 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 | 0.00 | 0.00 | 0.00 | 321.27 | 648.24 | 648.32 | Total Assets | -215.88 | -183.38 | -148.19 | 212.77 | 791.49 | 848.38 | Contingent Liabilities | 345.22 | 345.22 | 345.22 | 345.22 | 0.00 | 0.00 |
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