(Rs. In Crores) |
|
| | | Share Capital | 5.85 | 5.85 | 5.85 | Reserves Total | 164.76 | 73.24 | 60.54 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 170.61 | 79.09 | 66.39 | Secured Loans | 62.87 | 46.80 | 56.85 | Unsecured Loans | 2.70 | 11.31 | 31.16 | Total Debt | 65.57 | 58.11 | 88.01 | Other Liabilities | 14.54 | 13.20 | 0.88 | Total Liabilities | 250.72 | 150.40 | 155.28 | | | | Gross Block | 88.38 | 88.70 | 112.61 | Less : Accumulated Depreciation | 14.50 | 7.75 | 63.76 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 73.88 | 80.95 | 48.85 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.63 | 2.81 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | Investments | 12.51 | 0.26 | 3.51 | Current Assets, Loans & Advances | | | | Inventories | 107.94 | 67.90 | 53.00 | Sundry Debtors | 239.90 | 72.94 | 81.15 | Cash and Bank Balance | 3.56 | 7.78 | 15.80 | Loans and Advances | 32.64 | 9.96 | 17.06 | Total Current Assets | 384.04 | 158.58 | 167.02 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 218.66 | 83.54 | 54.54 | Provisions | 15.50 | 17.05 | 9.31 | Total Current Liabilities & Provisions | 234.17 | 100.59 | 63.85 | Net Current Assets | 149.88 | 57.99 | 103.17 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.00 | 6.94 | 0.00 | Deferred Tax Liability | 6.40 | 6.70 | 0.73 | Net Deferred Tax | 2.60 | 0.24 | -0.73 | Other Assets | 11.22 | 8.17 | 0.49 | Total Assets | 250.73 | 150.41 | 155.29 | Contingent Liabilities | 6.99 | 6.83 | 8.13 |
|
|