(Rs. In Crores) |
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| | | | | | Share Capital | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Reserves Total | 1.68 | -5.05 | -2.87 | -1.44 | -1.02 | 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 | 13.25 | 6.52 | 8.70 | 10.13 | 10.55 | 15.58 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.45 | 2.37 | 5.46 | Unsecured Loans | 0.04 | 10.95 | 18.48 | 10.99 | 38.22 | 57.04 | Total Debt | 0.04 | 10.95 | 18.48 | 11.44 | 40.59 | 62.50 | Other Liabilities | 0.19 | 0.24 | 0.31 | 0.31 | 0.26 | 0.26 | Total Liabilities | 13.48 | 17.71 | 27.49 | 21.88 | 51.40 | 78.34 | | | | | | | Gross Block | 1.49 | 16.36 | 18.02 | 29.68 | 39.89 | 41.05 | Less : Accumulated Depreciation | 0.00 | 12.88 | 13.64 | 22.66 | 29.86 | 27.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.49 | 3.48 | 4.38 | 7.02 | 10.03 | 13.91 | 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 | 3.62 | 6.80 | 13.18 | 0.79 | 14.64 | 5.88 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.12 | Sundry Debtors | 0.09 | 1.09 | 0.81 | 1.42 | 2.84 | 6.79 | Cash and Bank Balance | 0.23 | 0.89 | 1.51 | 2.80 | 2.51 | 1.35 | Loans and Advances | 0.93 | 1.07 | 1.94 | 1.30 | 1.10 | 1.28 | Total Current Assets | 1.25 | 3.05 | 4.26 | 5.51 | 6.66 | 9.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.05 | 0.04 | 0.57 | 0.29 | 2.26 | 2.55 | Provisions | 0.03 | 0.02 | 0.00 | 0.91 | 2.14 | 2.21 | Total Current Liabilities & Provisions | 0.08 | 0.06 | 0.57 | 1.20 | 4.40 | 4.76 | Net Current Assets | 1.17 | 2.99 | 3.69 | 4.31 | 2.26 | 4.79 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.49 | 1.30 | 2.04 | 2.04 | 3.29 | 2.74 | Deferred Tax Liability | 0.00 | 1.14 | 0.74 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.49 | 0.16 | 1.30 | 2.04 | 3.29 | 2.74 | Other Assets | 6.72 | 4.29 | 4.96 | 7.73 | 21.19 | 51.03 | Total Assets | 13.49 | 17.72 | 27.50 | 21.89 | 51.41 | 78.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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