(Rs. In Crores) |
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| | | | | | Share Capital | 11.77 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | Reserves Total | 0.07 | -0.88 | -1.43 | -2.14 | -2.59 | -3.52 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 12.39 | 10.09 | 9.54 | 8.83 | 8.38 | 7.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.20 | 3.23 | 3.02 | 2.62 | 2.10 | 8.46 | Total Debt | 3.20 | 3.23 | 3.02 | 2.62 | 2.10 | 8.46 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.59 | 13.32 | 12.56 | 11.45 | 10.48 | 15.91 | | | | | | | Gross Block | 13.05 | 12.59 | 12.28 | 12.28 | 11.74 | 9.69 | Less : Accumulated Depreciation | 0.07 | 0.07 | 3.34 | 2.37 | 3.21 | 1.51 | Less:Impairment of Assets | 4.35 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.63 | 8.49 | 8.94 | 9.91 | 8.53 | 8.18 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 20.49 | 20.49 | 20.47 | 19.97 | 6.69 | 6.60 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.11 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.24 | 3.89 | 3.08 | 2.15 | 8.84 | 18.58 | Sundry Debtors | 3.12 | 6.70 | 9.60 | 7.53 | 9.47 | 10.24 | Cash and Bank Balance | 0.16 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Loans and Advances | 0.09 | 0.07 | 0.24 | 0.15 | 9.58 | 15.32 | Total Current Assets | 5.60 | 10.66 | 12.94 | 9.85 | 27.91 | 44.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 17.62 | 25.06 | 29.12 | 27.98 | 33.03 | 43.82 | Provisions | 0.78 | 0.64 | 0.21 | 0.03 | 0.37 | 0.31 | Total Current Liabilities & Provisions | 18.40 | 25.70 | 29.33 | 28.01 | 33.39 | 44.13 | Net Current Assets | -12.80 | -15.04 | -16.39 | -18.15 | -5.48 | 0.02 | 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 | 0.74 | 0.63 | 0.46 | 0.27 | 0.37 | 0.00 | Net Deferred Tax | -0.74 | -0.63 | -0.46 | -0.27 | -0.37 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.58 | 13.32 | 12.56 | 11.45 | 10.48 | 15.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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