(Rs. In Crores) |
|
| | | | | | Share Capital | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | Reserves Total | -170.53 | -159.65 | -148.41 | -170.65 | -157.07 | -141.49 | 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 | -26.63 | -15.75 | -4.51 | -26.75 | -13.17 | 2.41 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | Total Liabilities | -26.48 | -15.61 | -4.38 | -26.63 | -13.05 | 2.51 | | | | | | | Gross Block | 155.85 | 155.83 | 155.67 | 155.48 | 155.48 | 155.48 | Less : Accumulated Depreciation | 0.16 | 0.15 | 0.14 | 0.12 | 0.09 | 0.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 155.69 | 155.68 | 155.53 | 155.36 | 155.39 | 155.42 | 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 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.62 | 1.74 | 1.61 | 1.53 | 1.65 | 1.56 | Sundry Debtors | 0.42 | 1.19 | 0.91 | 0.71 | 0.54 | 0.42 | Cash and Bank Balance | 1.02 | 4.18 | 2.56 | 1.08 | 0.57 | 1.13 | Loans and Advances | 0.14 | 0.04 | 3.32 | 3.32 | 3.31 | 3.40 | Total Current Assets | 3.20 | 7.15 | 8.39 | 6.64 | 6.08 | 6.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 203.43 | 191.44 | 178.23 | 198.44 | 184.28 | 170.81 | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 203.44 | 191.45 | 178.25 | 198.45 | 184.28 | 170.82 | Net Current Assets | -200.24 | -184.30 | -169.85 | -191.81 | -178.21 | -164.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.34 | 0.23 | 1.50 | 1.15 | 0.68 | 0.54 | Deferred Tax Liability | 0.00 | 0.00 | 0.98 | 0.77 | 0.37 | 0.34 | Net Deferred Tax | 0.34 | 0.23 | 0.52 | 0.38 | 0.31 | 0.20 | Other Assets | 17.74 | 12.78 | 9.42 | 9.43 | 9.45 | 11.20 | Total Assets | -26.48 | -15.61 | -4.37 | -26.63 | -13.06 | 2.51 | Contingent Liabilities | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 |
|
|