(Rs. In Crores) |
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| | | | | | Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Reserves Total | -42.94 | -43.44 | -47.13 | -58.80 | -70.41 | -86.22 | 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 | 42.03 | 41.53 | 37.84 | 26.17 | 14.56 | -1.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 123.97 | 145.63 | 160.07 | Unsecured Loans | 125.00 | 125.00 | 124.15 | 22.11 | 14.95 | 9.85 | Total Debt | 125.00 | 125.00 | 124.15 | 146.08 | 160.58 | 169.92 | Other Liabilities | 2.04 | 2.15 | 3.47 | 3.44 | 3.51 | 3.16 | Total Liabilities | 169.07 | 168.68 | 165.46 | 175.69 | 178.65 | 171.83 | | | | | | | Gross Block | 381.27 | 365.45 | 365.45 | 365.78 | 319.97 | 319.97 | Less : Accumulated Depreciation | 238.73 | 229.10 | 219.57 | 210.82 | 201.92 | 194.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 142.54 | 136.35 | 145.88 | 154.96 | 118.05 | 125.57 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.01 | 3.19 | 1.01 | 1.01 | 46.06 | 10.77 | 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 | 49.51 | 58.67 | 48.67 | 32.17 | 19.76 | 31.71 | Sundry Debtors | 66.25 | 69.92 | 54.91 | 85.89 | 119.66 | 91.18 | Cash and Bank Balance | 0.94 | 0.90 | 1.64 | 1.32 | 0.62 | 0.26 | Loans and Advances | 19.80 | 4.47 | 29.27 | 11.53 | 1.90 | 15.94 | Total Current Assets | 136.50 | 133.97 | 134.48 | 130.91 | 141.94 | 139.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 95.05 | 83.39 | 95.38 | 93.63 | 105.13 | 83.45 | Provisions | 1.20 | 6.14 | 11.12 | 7.49 | 10.14 | 8.86 | Total Current Liabilities & Provisions | 96.25 | 89.54 | 106.50 | 101.12 | 115.27 | 92.31 | Net Current Assets | 40.25 | 44.43 | 27.98 | 29.79 | 26.67 | 46.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.49 | 0.71 | 0.63 | 0.67 | 0.82 | 7.27 | Deferred Tax Liability | 19.07 | 19.25 | 19.43 | 19.14 | 20.70 | 25.98 | Net Deferred Tax | -18.58 | -18.54 | -18.80 | -18.47 | -19.88 | -18.71 | Other Assets | 3.85 | 3.25 | 9.39 | 8.39 | 7.76 | 7.42 | Total Assets | 169.07 | 168.68 | 165.46 | 175.68 | 178.65 | 171.82 | Contingent Liabilities | 73.46 | 41.00 | 68.36 | 52.70 | 52.70 | 60.20 |
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