(Rs. In Crores) |
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| | | | | | Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | Reserves Total | -50.28 | -44.34 | -37.00 | -29.02 | -53.02 | -47.26 | 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 | -21.28 | -15.34 | -8.00 | -0.02 | -24.02 | -18.26 | Secured Loans | 112.72 | 112.72 | 112.72 | 112.72 | 122.47 | 122.47 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 112.72 | 112.72 | 112.72 | 112.72 | 122.47 | 122.47 | Other Liabilities | 2.75 | 2.09 | 2.24 | 1.50 | 1.00 | 0.58 | Total Liabilities | 94.19 | 99.47 | 106.96 | 114.20 | 99.45 | 104.79 | | | | | | | Gross Block | 258.06 | 258.59 | 258.80 | 257.28 | 254.96 | 257.22 | Less : Accumulated Depreciation | 198.68 | 194.74 | 191.01 | 187.17 | 183.39 | 180.43 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 59.38 | 63.85 | 67.79 | 70.11 | 71.57 | 76.79 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.35 | 0.36 | 0.37 | 1.93 | 1.76 | 1.57 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 12.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.78 | 0.97 | 1.25 | 1.06 | 1.38 | 1.69 | Sundry Debtors | 3.18 | 2.28 | 3.91 | 4.28 | 1.13 | 1.05 | Cash and Bank Balance | 1.75 | 0.07 | 0.02 | 0.03 | 0.06 | 0.04 | Loans and Advances | 41.08 | 40.79 | 41.61 | 42.49 | 2.85 | 2.26 | Total Current Assets | 46.79 | 44.10 | 46.79 | 47.86 | 5.42 | 5.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 13.75 | 10.59 | 10.96 | 8.52 | 8.44 | 6.62 | Provisions | 1.17 | 1.77 | 1.20 | 1.57 | 0.73 | 0.67 | Total Current Liabilities & Provisions | 14.92 | 12.37 | 12.15 | 10.09 | 9.17 | 7.30 | Net Current Assets | 31.87 | 31.74 | 34.64 | 37.78 | -3.75 | -2.25 | 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 | 24.75 | 13.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 13.01 | Other Assets | 2.59 | 3.53 | 4.16 | 4.38 | 4.67 | 3.67 | Total Assets | 94.19 | 99.48 | 106.96 | 114.20 | 99.45 | 104.80 | Contingent Liabilities | 49.56 | 49.56 | 49.56 | 49.68 | 112.10 | 112.04 |
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