(Rs. In Crores) |
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| | | | | | Share Capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.10 | 4.10 | Reserves Total | -0.13 | -0.40 | 1.61 | 9.17 | -6.63 | -4.01 | 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 | 3.96 | 3.69 | 5.70 | 13.26 | -2.53 | 0.09 | Secured Loans | 0.00 | 0.00 | 1.65 | 4.47 | 0.00 | 4.59 | Unsecured Loans | 17.66 | 19.21 | 14.91 | 4.23 | 8.78 | 4.03 | Total Debt | 17.66 | 19.21 | 16.56 | 8.70 | 8.78 | 8.62 | Other Liabilities | 0.00 | 0.00 | 0.00 | 4.82 | 4.10 | 3.61 | Total Liabilities | 21.62 | 22.90 | 22.26 | 26.78 | 10.35 | 12.32 | | | | | | | Gross Block | 24.29 | 24.29 | 24.29 | 36.64 | 14.66 | 14.76 | Less : Accumulated Depreciation | 1.71 | 0.86 | 0.00 | 12.34 | 11.99 | 11.84 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 22.58 | 23.43 | 24.29 | 24.30 | 2.67 | 2.92 | 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 | 0.01 | 0.01 | 0.04 | 0.25 | 0.25 | 0.25 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.20 | 0.20 | 1.03 | 5.09 | 5.10 | Sundry Debtors | 0.13 | 0.00 | 0.00 | 4.21 | 5.27 | 6.12 | Cash and Bank Balance | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.08 | Loans and Advances | 0.03 | 0.00 | 0.00 | 0.06 | 0.07 | 0.15 | Total Current Assets | 0.16 | 0.22 | 0.20 | 5.34 | 10.43 | 11.45 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.31 | 1.40 | 2.74 | 2.55 | 2.84 | 2.53 | Provisions | 0.00 | 0.00 | 0.00 | 1.55 | 1.11 | 0.68 | Total Current Liabilities & Provisions | 1.31 | 1.40 | 2.74 | 4.10 | 3.95 | 3.21 | Net Current Assets | -1.15 | -1.18 | -2.53 | 1.24 | 6.48 | 8.24 | 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 | 0.28 | 0.26 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.10 | 0.47 | 0.50 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.10 | -0.19 | -0.24 | Other Assets | 0.18 | 0.64 | 0.46 | 1.09 | 1.14 | 1.15 | Total Assets | 21.62 | 22.91 | 22.26 | 26.78 | 10.35 | 12.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 8.57 |
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