(Rs. In Crores) |
|
| | | | | | Share Capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | Reserves Total | -21.64 | 9.72 | 32.95 | 59.32 | 66.49 | 71.11 | 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 | 4.01 | 35.37 | 58.60 | 84.97 | 92.14 | 96.76 | Secured Loans | 206.75 | 164.30 | 159.61 | 176.27 | 180.35 | 183.50 | Unsecured Loans | 9.73 | 43.99 | 33.81 | 43.62 | 36.07 | 7.21 | Total Debt | 216.48 | 208.29 | 193.42 | 219.89 | 216.42 | 190.71 | Other Liabilities | 23.69 | 7.30 | 9.94 | 11.64 | 10.68 | 12.21 | Total Liabilities | 244.18 | 250.96 | 261.96 | 316.50 | 319.24 | 299.68 | | | | | | | Gross Block | 255.97 | 258.40 | 258.12 | 256.16 | 249.62 | 247.56 | Less : Accumulated Depreciation | 127.63 | 121.25 | 107.05 | 92.22 | 76.81 | 62.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 128.34 | 137.15 | 151.07 | 163.94 | 172.81 | 185.16 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.31 | 3.31 | 3.29 | 3.29 | 3.28 | 3.29 | Current Assets, Loans & Advances | | | | | | | Inventories | 61.10 | 94.89 | 92.63 | 154.05 | 127.21 | 127.17 | Sundry Debtors | 62.98 | 95.33 | 99.50 | 89.59 | 97.25 | 84.81 | Cash and Bank Balance | 3.54 | 3.68 | 3.32 | 4.15 | 7.15 | 4.40 | Loans and Advances | 50.85 | 56.46 | 49.08 | 53.48 | 48.97 | 48.24 | Total Current Assets | 178.47 | 250.36 | 244.53 | 301.28 | 280.58 | 264.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 92.67 | 154.27 | 141.44 | 147.35 | 133.55 | 145.19 | Provisions | 0.28 | 0.65 | 0.64 | 0.58 | 0.57 | 0.68 | Total Current Liabilities & Provisions | 92.96 | 154.92 | 142.08 | 147.93 | 134.13 | 145.87 | Net Current Assets | 85.52 | 95.45 | 102.45 | 153.35 | 146.45 | 118.76 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 24.62 | 12.69 | 2.81 | 0.00 | 9.43 | 6.73 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 6.56 | 16.75 | 18.59 | Net Deferred Tax | 24.62 | 12.69 | 2.81 | -6.56 | -7.32 | -11.86 | Other Assets | 2.39 | 2.37 | 2.34 | 2.49 | 4.01 | 4.33 | Total Assets | 244.19 | 250.96 | 261.96 | 316.51 | 319.24 | 299.67 | Contingent Liabilities | 8.67 | 23.24 | 24.90 | 41.05 | 21.37 | 18.92 |
|
|