(Rs. In Crores) |
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| | | | | | Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | Reserves Total | 9.79 | 8.62 | 14.87 | 19.73 | 1.95 | -31.07 | 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 | 12.29 | 11.12 | 17.37 | 22.23 | 4.45 | -28.57 | Secured Loans | 136.45 | 108.40 | 55.64 | 54.44 | 73.13 | 50.45 | Unsecured Loans | 16.10 | 18.21 | 24.16 | 20.22 | 19.73 | 26.28 | Total Debt | 152.55 | 126.61 | 79.80 | 74.66 | 92.86 | 76.73 | Other Liabilities | 6.47 | 5.01 | 1.96 | 4.44 | 4.33 | 4.39 | Total Liabilities | 171.31 | 142.74 | 99.13 | 101.33 | 101.64 | 52.55 | | | | | | | Gross Block | 100.27 | 54.86 | 50.59 | 50.00 | 50.42 | 42.83 | Less : Accumulated Depreciation | 7.97 | 6.37 | 5.54 | 4.46 | 3.98 | 3.62 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 92.30 | 48.49 | 45.05 | 45.54 | 46.44 | 39.21 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 34.68 | 51.86 | 19.35 | 5.88 | 0.11 | 0.49 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.60 | 3.29 | 4.65 | 8.20 | 2.15 | 1.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.06 | 0.53 | 6.91 | 27.11 | 88.96 | 28.06 | Sundry Debtors | 9.90 | 6.56 | 12.56 | 4.51 | 0.73 | 0.30 | Cash and Bank Balance | 3.53 | 12.86 | 1.19 | 1.85 | 2.40 | 0.24 | Loans and Advances | 17.93 | 16.83 | 9.18 | 9.18 | 5.36 | 2.40 | Total Current Assets | 31.43 | 36.78 | 29.85 | 42.65 | 97.44 | 31.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.64 | 14.16 | 15.67 | 13.42 | 45.04 | 19.19 | Provisions | 1.50 | 1.31 | 1.29 | 1.21 | 1.26 | 1.17 | Total Current Liabilities & Provisions | 11.14 | 15.47 | 16.96 | 14.64 | 46.30 | 20.36 | Net Current Assets | 20.29 | 21.31 | 12.89 | 28.02 | 51.14 | 10.64 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 20.58 | 20.16 | 19.42 | 15.77 | 0.05 | 0.42 | Deferred Tax Liability | 3.25 | 2.47 | 2.34 | 2.19 | 0.02 | 0.17 | Net Deferred Tax | 17.33 | 17.69 | 17.08 | 13.58 | 0.03 | 0.25 | Other Assets | 0.11 | 0.11 | 0.11 | 0.11 | 1.76 | 0.91 | Total Assets | 171.32 | 142.74 | 99.13 | 101.33 | 101.64 | 52.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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