(Rs. In Crores) |
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| | | | | Share Capital | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | Reserves Total | -45.14 | -35.76 | 10.01 | 9.89 | 9.89 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -14.29 | -4.91 | 40.86 | 40.74 | 40.74 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 78.45 | 109.24 | 56.75 | 9.24 | 14.01 | Total Debt | 78.45 | 109.24 | 56.75 | 9.24 | 14.01 | Other Liabilities | 29.73 | 29.74 | 0.00 | 0.00 | 0.00 | Total Liabilities | 93.89 | 134.07 | 97.61 | 49.98 | 54.75 | | | | | | Gross Block | 33.94 | 37.61 | 56.58 | 53.10 | 42.47 | Less : Accumulated Depreciation | 26.90 | 26.53 | 29.81 | 21.15 | 10.24 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.04 | 11.08 | 26.77 | 31.95 | 32.23 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 57.98 | 0.00 | 1.11 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.23 | 3.69 | 13.73 | 12.18 | 47.22 | Cash and Bank Balance | 0.25 | 3.51 | 6.01 | 0.97 | 0.02 | Loans and Advances | 41.24 | 67.71 | 85.01 | 94.51 | 67.83 | Total Current Assets | 47.73 | 74.91 | 104.75 | 107.66 | 115.07 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 5.78 | 6.09 | 95.83 | 92.58 | 95.14 | Provisions | 0.00 | 0.00 | 0.13 | 0.22 | 0.03 | Total Current Liabilities & Provisions | 5.78 | 6.09 | 95.96 | 92.80 | 95.17 | Net Current Assets | 41.95 | 68.82 | 8.79 | 14.86 | 19.90 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 4.07 | 3.17 | 1.51 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 4.07 | 3.17 | 1.51 | Other Assets | 44.91 | 54.17 | 0.00 | 0.00 | 0.00 | Total Assets | 93.89 | 134.07 | 97.61 | 49.98 | 54.75 | Contingent Liabilities | 0.81 | 0.28 | 0.00 | 0.00 | 0.00 |
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