(Rs. In Crores) |
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| | | | | | Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | Reserves Total | -7.42 | -3.20 | -3.92 | -2.64 | 1.18 | 1.18 | 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 | -1.57 | 2.65 | 1.93 | 3.21 | 7.03 | 7.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | Unsecured Loans | 1.33 | 1.32 | 2.50 | 2.85 | 5.35 | 7.55 | Total Debt | 1.33 | 1.32 | 2.50 | 2.85 | 5.35 | 11.32 | Other Liabilities | 0.29 | 0.30 | 0.36 | 0.30 | 0.25 | 0.24 | Total Liabilities | 0.05 | 4.27 | 4.79 | 6.36 | 12.63 | 18.59 | | | | | | | Gross Block | 0.00 | 5.63 | 5.63 | 6.29 | 19.46 | 19.18 | Less : Accumulated Depreciation | 0.00 | 1.20 | 1.99 | 1.51 | 7.48 | 6.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 4.43 | 3.64 | 4.78 | 11.98 | 12.45 | 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 | 0.00 | 0.26 | 0.39 | 1.09 | 3.24 | 2.29 | Sundry Debtors | 0.00 | 0.07 | 1.58 | 1.43 | 2.08 | 2.28 | Cash and Bank Balance | 0.06 | 0.05 | -0.16 | 0.05 | 0.17 | 1.68 | Loans and Advances | 0.00 | 0.06 | 0.17 | 0.19 | 4.34 | 4.59 | Total Current Assets | 0.06 | 0.43 | 1.98 | 2.77 | 9.82 | 10.85 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.00 | 0.46 | 0.54 | 0.91 | 9.16 | 4.72 | Provisions | 0.00 | 0.15 | 0.25 | 0.25 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 0.01 | 0.61 | 0.79 | 1.16 | 9.16 | 4.72 | Net Current Assets | 0.06 | -0.18 | 1.19 | 1.61 | 0.66 | 6.13 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | Net Deferred Tax | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | -0.05 | Other Assets | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | Total Assets | 0.06 | 4.26 | 4.79 | 6.38 | 12.64 | 18.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
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