(Rs. In Crores) |
|
| | | | | | Share Capital | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | Reserves Total | -261.52 | -260.66 | -240.50 | -240.44 | -249.67 | -246.54 | 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 | -218.12 | -217.26 | -197.10 | -197.04 | -206.27 | -203.14 | Secured Loans | 60.76 | 60.76 | 60.76 | 61.68 | 67.69 | 67.69 | Unsecured Loans | 162.64 | 162.63 | 163.39 | 162.89 | 162.66 | 162.38 | Total Debt | 223.40 | 223.39 | 224.15 | 224.57 | 230.35 | 230.07 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 5.28 | 6.13 | 27.05 | 27.53 | 24.08 | 26.93 | | | | | | | Gross Block | 70.40 | 70.40 | 70.50 | 70.50 | 70.50 | 70.50 | Less : Accumulated Depreciation | 66.81 | 66.81 | 66.80 | 66.79 | 66.78 | 63.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.59 | 3.59 | 3.70 | 3.71 | 3.72 | 7.42 | 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 | 0.25 | 0.25 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Sundry Debtors | 0.71 | 0.71 | 2.98 | 3.38 | 8.70 | 7.92 | Cash and Bank Balance | 0.34 | 0.35 | 0.39 | 0.46 | 0.72 | 0.81 | Loans and Advances | 0.84 | 0.85 | 27.33 | 27.34 | 27.48 | 27.42 | Total Current Assets | 1.93 | 1.94 | 30.73 | 31.20 | 36.93 | 36.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.59 | 6.59 | 6.35 | 6.35 | 6.60 | 6.69 | Provisions | 0.00 | 0.00 | 9.20 | 9.20 | 9.20 | 9.20 | Total Current Liabilities & Provisions | 6.59 | 6.59 | 15.56 | 15.56 | 15.81 | 15.90 | Net Current Assets | -4.67 | -4.66 | 15.17 | 15.64 | 21.12 | 20.27 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.11 | 6.95 | 7.93 | 7.93 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | Net Deferred Tax | 6.11 | 6.95 | 7.93 | 7.93 | -1.01 | -1.01 | Other Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | Total Assets | 5.28 | 6.13 | 27.05 | 27.53 | 24.08 | 26.93 | Contingent Liabilities | 0.00 | 0.00 | 564.94 | 0.01 | 579.94 | 579.94 |
|
|