| (Rs. In Crores) |
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| | | | | | | | Share Capital | 92.17 | 92.17 | 92.17 | 293.52 | 293.52 | 293.52 | | Reserves Total | 52.38 | 204.64 | 263.07 | -1220.93 | -984.63 | -779.32 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 10.81 | 10.81 | 4.97 | | Total Shareholders Funds | 144.55 | 296.81 | 355.24 | -916.60 | -680.30 | -480.83 | | Secured Loans | 757.11 | 675.19 | 524.91 | 931.38 | 694.96 | 932.15 | | Unsecured Loans | 0.06 | 0.17 | 0.00 | 38.94 | 268.50 | 29.28 | | Total Debt | 757.17 | 675.36 | 524.91 | 970.32 | 963.46 | 961.43 | | Other Liabilities | 10.50 | 11.01 | 1.59 | 2.22 | 3.02 | 3.12 | | Total Liabilities | 912.22 | 983.18 | 881.74 | 55.94 | 286.18 | 483.72 | | | | | | | | | Gross Block | 1393.35 | 1430.01 | 1349.19 | 1356.63 | 1357.40 | 1357.40 | | Less : Accumulated Depreciation | 634.53 | 614.99 | 611.01 | 525.04 | 479.19 | 431.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 758.82 | 815.02 | 738.18 | 831.59 | 878.21 | 925.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 106.06 | 0.13 | 26.30 | 0.00 | 1.34 | 1.34 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 63.02 | 59.19 | 12.99 | 15.64 | 15.67 | 15.74 | | Sundry Debtors | 30.30 | 38.51 | 0.00 | 0.05 | 7.67 | 20.01 | | Cash and Bank Balance | 21.92 | 26.96 | 52.96 | 1.00 | 0.99 | 3.73 | | Loans and Advances | 11.34 | 12.37 | 6.44 | 9.29 | 19.44 | 19.21 | | Total Current Assets | 126.58 | 137.03 | 72.39 | 25.98 | 43.77 | 58.69 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 231.51 | 96.11 | 26.39 | 805.25 | 651.81 | 517.14 | | Provisions | 0.68 | 0.37 | 8.50 | 9.53 | 1.66 | 1.75 | | Total Current Liabilities & Provisions | 232.19 | 96.48 | 34.89 | 814.77 | 653.48 | 518.89 | | Net Current Assets | -105.61 | 40.55 | 37.50 | -788.79 | -609.71 | -460.19 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 284.25 | 267.42 | 221.50 | 0.00 | 162.16 | 155.40 | | Deferred Tax Liability | 154.64 | 160.21 | 155.58 | 0.00 | 162.16 | 155.40 | | Net Deferred Tax | 129.61 | 107.21 | 65.92 | 0.00 | 0.00 | 0.00 | | Other Assets | 23.34 | 20.27 | 13.84 | 13.13 | 16.31 | 16.83 | | Total Assets | 912.22 | 983.18 | 881.74 | 55.93 | 286.17 | 483.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 43.60 | 38.99 | 39.70 |
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