(Rs. In Crores) |
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| | | | | | Share Capital | 10.41 | 10.41 | 2.08 | 2.08 | 2.08 | 2.08 | Reserves Total | 10.72 | 7.03 | 16.96 | 14.38 | 17.88 | 20.54 | 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 | 21.13 | 17.44 | 19.04 | 16.46 | 19.96 | 22.62 | Secured Loans | 11.97 | 0.00 | 5.96 | 25.89 | 18.31 | 39.12 | Unsecured Loans | 0.00 | 0.00 | 8.60 | 8.22 | 19.11 | 0.00 | Total Debt | 11.97 | 0.00 | 14.56 | 34.11 | 37.42 | 39.12 | Other Liabilities | 0.04 | 0.02 | 0.01 | 0.09 | 0.08 | 0.07 | Total Liabilities | 33.14 | 17.46 | 33.61 | 50.66 | 57.46 | 61.81 | | | | | | | Gross Block | 47.10 | 50.33 | 64.42 | 91.87 | 91.38 | 88.12 | Less : Accumulated Depreciation | 26.71 | 36.88 | 43.08 | 51.53 | 44.93 | 37.45 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.39 | 13.45 | 21.34 | 40.34 | 46.45 | 50.67 | 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 | 0.50 | 2.95 | 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 | 0.62 | 0.02 | 0.02 | 0.03 | 0.04 | Sundry Debtors | 5.54 | 5.27 | 4.88 | 5.47 | 7.22 | 4.44 | Cash and Bank Balance | 11.68 | 0.75 | 1.70 | 0.25 | 0.09 | 0.06 | Loans and Advances | 1.60 | 3.29 | 1.28 | 3.15 | 2.76 | 2.98 | Total Current Assets | 18.83 | 9.93 | 7.88 | 8.89 | 10.09 | 7.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.41 | 2.15 | 0.72 | 0.79 | 1.53 | 0.99 | Provisions | 0.70 | 1.01 | 0.80 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 4.11 | 3.16 | 1.53 | 0.79 | 1.53 | 0.99 | Net Current Assets | 14.72 | 6.77 | 6.35 | 8.10 | 8.57 | 6.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 2.77 | 2.21 | 1.94 | 1.67 | Deferred Tax Liability | 2.36 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -2.36 | -3.47 | 2.77 | 2.21 | 1.94 | 1.67 | Other Assets | 0.39 | 0.71 | 3.15 | 0.00 | 0.00 | 0.00 | Total Assets | 33.14 | 17.46 | 33.62 | 50.65 | 57.46 | 61.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.51 |
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