(Rs. In Crores) |
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| | | | | | Share Capital | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | Reserves Total | 50.28 | 45.65 | 58.25 | 46.64 | 52.88 | 54.87 | 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 | 71.78 | 67.15 | 79.75 | 68.14 | 74.38 | 76.37 | Secured Loans | 95.29 | 109.65 | 132.44 | 189.67 | 198.66 | 258.51 | Unsecured Loans | 33.61 | 39.67 | 38.81 | 64.40 | 73.75 | 18.51 | Total Debt | 128.90 | 149.32 | 171.25 | 254.07 | 272.41 | 277.02 | Other Liabilities | 0.31 | 0.62 | 0.93 | 1.23 | 1.54 | 1.85 | Total Liabilities | 200.99 | 217.09 | 251.93 | 323.44 | 348.33 | 355.24 | | | | | | | Gross Block | 59.73 | 126.79 | 125.90 | 126.85 | 320.80 | 317.02 | Less : Accumulated Depreciation | 20.02 | 37.65 | 34.91 | 32.55 | 97.57 | 87.34 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 39.71 | 89.14 | 90.99 | 94.30 | 223.23 | 229.68 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.20 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 75.04 | 73.49 | 77.42 | 75.95 | 86.62 | 76.27 | Sundry Debtors | 29.49 | 32.54 | 34.72 | 46.17 | 31.52 | 36.74 | Cash and Bank Balance | 0.29 | 0.44 | 1.58 | 2.54 | 1.72 | 2.14 | Loans and Advances | 21.77 | 26.21 | 34.59 | 123.05 | 32.70 | 34.10 | Total Current Assets | 126.60 | 132.68 | 148.32 | 247.71 | 152.56 | 149.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 31.97 | 16.63 | 17.84 | 34.23 | 27.00 | 16.12 | Provisions | 1.44 | 1.42 | 1.47 | 0.65 | 1.47 | 1.37 | Total Current Liabilities & Provisions | 33.42 | 18.05 | 19.31 | 34.88 | 28.48 | 17.50 | Net Current Assets | 93.19 | 114.63 | 129.01 | 212.83 | 124.08 | 131.74 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.15 | 0.12 | 0.00 | 17.06 | 7.61 | 0.03 | Deferred Tax Liability | 0.29 | 0.41 | 0.41 | 17.06 | 24.68 | 24.71 | Net Deferred Tax | 3.86 | -0.29 | -0.41 | 0.00 | -17.07 | -24.68 | Other Assets | 62.03 | 13.53 | 32.32 | 16.31 | 18.08 | 18.50 | Total Assets | 200.99 | 217.08 | 251.92 | 323.44 | 348.33 | 355.24 | Contingent Liabilities | 2.40 | 5.18 | 20.92 | 30.17 | 28.06 | 39.24 |
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