(Rs. In Crores) |
|
| | Share Capital | 0.02 | 0.02 | Reserves Total | -43.18 | -63.40 | Equity Share Warrants | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | Total Shareholders Funds | -43.16 | -63.38 | Secured Loans | 119.59 | 135.69 | Unsecured Loans | 17.64 | 46.24 | Total Debt | 137.23 | 181.93 | Other Liabilities | 0.00 | 0.00 | Total Liabilities | 94.07 | 118.55 | | | Gross Block | 25.86 | 23.83 | Less : Accumulated Depreciation | 18.95 | 17.22 | Less:Impairment of Assets | 0.00 | 0.00 | Net Block | 6.91 | 6.61 | Lease Adjustment | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | Investments | 6.71 | 11.47 | Current Assets, Loans & Advances | | | Inventories | 0.00 | 0.00 | Sundry Debtors | 32.42 | 25.26 | Cash and Bank Balance | 44.56 | 77.12 | Loans and Advances | 5.85 | 6.32 | Total Current Assets | 82.83 | 108.70 | Less : Current Liabilities and Provisions | | | Current Liabilities | 10.80 | 17.67 | Provisions | 2.94 | 3.25 | Total Current Liabilities & Provisions | 13.74 | 20.92 | Net Current Assets | 69.08 | 87.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | Deferred Tax Assets | 1.44 | 1.65 | Deferred Tax Liability | 0.00 | 0.00 | Net Deferred Tax | 1.44 | 1.65 | Other Assets | 9.94 | 11.05 | Total Assets | 94.08 | 118.56 | Contingent Liabilities | 0.00 | 0.00 |
|
|