Particulars | Mar 2008 (Rs.Cr) | Mar 2007 (Rs.Cr) | Mar 2006 (Rs.Cr) | Mar 2005 (Rs.Cr) | Mar 2004 (Rs.Cr) | Mar 2003 (Rs.Cr) |
| | | | | |
Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Reserves Total | -309.56 | -291.32 | -286.64 | -265.66 | -245.35 | -220.07 |
Total Shareholders Funds | -294.56 | -276.32 | -271.64 | -250.66 | -230.35 | -205.07 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.22 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.34 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.56 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -294.56 | -276.32 | -271.64 | -250.66 | -230.35 | 165.49 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.22 |
Fixed Assets | | | | | | |
Gross Block | 0.58 | 0.58 | 0.72 | 0.72 | 2.86 | 32.16 |
Less: Accumulated Depreciation | 0.08 | 0.08 | 0.17 | 0.17 | 1.16 | 15.62 |
Less:Impairment of Assets | 0.02 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
Net Block | 0.48 | 0.48 | 0.48 | 0.55 | 1.70 | 16.54 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | -0.07 | -0.43 | -0.78 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.85 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 11.27 | 16.16 | 10.51 | 10.42 | 17.06 | 30.91 |
Loans and Advances | 0.16 | 0.14 | 13.47 | 13.96 | 15.09 | 44.11 |
Total Current Assets | 11.43 | 16.30 | 23.98 | 24.38 | 32.15 | 75.02 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 306.45 | 293.09 | 292.12 | 271.54 | 259.75 | 21.29 |
Provisions | 0.02 | 0.01 | 3.98 | 3.98 | 4.02 | 98.07 |
Total Current Liabilities & Provisions | 306.47 | 293.10 | 296.10 | 275.52 | 263.77 | 119.36 |
Net Current Assets | -295.04 | -276.80 | -272.12 | -251.14 | -231.62 | -44.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -294.56 | -276.32 | -271.64 | -250.66 | -230.35 | 165.49 |
Contingent Liabilities | 0.22 | 0.21 | 0.22 | 10.62 | 10.40 | 10.40 |