(Rs. In Crores) |
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| | | | | | Share Capital | 17.93 | 17.93 | 7.93 | 7.93 | 7.93 | 7.93 | Reserves Total | -47.88 | -62.69 | -75.85 | -81.00 | -77.48 | -73.87 | 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 | -29.95 | -44.76 | -67.92 | -73.07 | -69.55 | -65.94 | Secured Loans | 37.51 | 21.31 | 16.24 | 7.32 | 11.32 | 9.59 | Unsecured Loans | 95.07 | 108.25 | 104.46 | 84.91 | 69.89 | 59.03 | Total Debt | 132.58 | 129.56 | 120.70 | 92.23 | 81.21 | 68.62 | Other Liabilities | 13.49 | 19.54 | 23.79 | 27.97 | 28.59 | 35.89 | Total Liabilities | 116.12 | 104.34 | 76.57 | 47.13 | 40.25 | 38.57 | | | | | | | Gross Block | 138.28 | 131.00 | 51.41 | 71.35 | 36.79 | 35.75 | Less : Accumulated Depreciation | 12.97 | 7.80 | 4.34 | 18.07 | 17.04 | 16.82 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 125.31 | 123.20 | 47.07 | 53.28 | 19.75 | 18.93 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.26 | 53.30 | 0.46 | 18.00 | 10.50 | 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 | 25.05 | 23.12 | 4.83 | 3.63 | 0.20 | 0.14 | Sundry Debtors | 2.71 | 2.87 | 0.03 | 0.13 | 0.00 | 0.00 | Cash and Bank Balance | 2.06 | 1.10 | 0.74 | 0.42 | 0.12 | 0.05 | Loans and Advances | 3.10 | 8.42 | 7.16 | 3.38 | 3.90 | 2.17 | Total Current Assets | 32.91 | 35.51 | 12.76 | 7.56 | 4.21 | 2.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 46.88 | 63.73 | 44.77 | 25.14 | 16.52 | 4.02 | Provisions | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 46.91 | 63.76 | 44.78 | 25.14 | 16.52 | 4.02 | Net Current Assets | -14.00 | -28.25 | -32.02 | -17.58 | -12.31 | -1.65 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.94 | 9.78 | 3.70 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 6.93 | 5.05 | 2.53 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 4.73 | 1.17 | 0.00 | 0.00 | 0.00 | Other Assets | 4.79 | 4.41 | 7.06 | 10.96 | 14.81 | 10.79 | Total Assets | 116.11 | 104.35 | 76.58 | 47.12 | 40.25 | 38.57 | Contingent Liabilities | 0.00 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
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