(Rs. In Crores) |
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| | | | | | Share Capital | 217.08 | 217.08 | 209.61 | 209.61 | 209.61 | 149.53 | Reserves Total | 53.14 | 134.85 | 123.32 | 107.59 | 136.74 | -89.88 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 7.48 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 270.22 | 351.93 | 340.41 | 317.20 | 346.35 | 59.65 | Secured Loans | 185.37 | 171.12 | 178.62 | 158.59 | 188.04 | 156.08 | Unsecured Loans | 12.45 | 11.21 | 13.81 | 15.81 | 7.77 | 84.31 | Total Debt | 197.82 | 182.33 | 192.43 | 174.40 | 195.81 | 240.39 | Other Liabilities | 65.39 | 79.35 | 81.66 | 88.82 | 94.39 | 96.91 | Total Liabilities | 533.43 | 613.61 | 614.50 | 580.42 | 636.55 | 396.95 | | | | | | | Gross Block | 640.31 | 657.42 | 660.71 | 681.18 | 667.77 | 383.14 | Less : Accumulated Depreciation | 79.07 | 88.39 | 78.88 | 88.48 | 83.49 | 61.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 561.24 | 569.03 | 581.83 | 592.70 | 584.28 | 321.84 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.53 | 1.15 | 1.30 | 1.95 | 2.90 | 2.88 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.98 | 1.58 | 1.53 | 1.71 | 1.69 | 1.66 | Current Assets, Loans & Advances | | | | | | | Inventories | 150.44 | 165.03 | 154.17 | 159.14 | 176.04 | 164.58 | Sundry Debtors | 32.78 | 59.80 | 51.75 | 23.76 | 45.00 | 53.12 | Cash and Bank Balance | 8.99 | 11.52 | 11.16 | 22.36 | 8.68 | 9.87 | Loans and Advances | 44.49 | 45.30 | 37.87 | 39.50 | 38.53 | 40.23 | Total Current Assets | 236.69 | 281.65 | 254.95 | 244.75 | 268.24 | 267.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 268.38 | 240.60 | 223.88 | 258.41 | 217.20 | 195.91 | Provisions | 5.83 | 5.89 | 7.12 | 8.05 | 8.82 | 7.81 | Total Current Liabilities & Provisions | 274.20 | 246.49 | 231.00 | 266.45 | 226.02 | 203.72 | Net Current Assets | -37.51 | 35.16 | 23.96 | -21.71 | 42.22 | 64.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 6.19 | 6.70 | 5.88 | 5.76 | 5.45 | 6.47 | Total Assets | 533.43 | 613.62 | 614.49 | 580.41 | 636.54 | 396.95 | Contingent Liabilities | 42.17 | 62.01 | 64.37 | 107.83 | 58.74 | 60.84 |
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