| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 15.68 | 15.68 | 15.68 | 13.44 | 13.44 | 13.44 | | Reserves Total | -137.22 | -65.32 | 25.12 | 119.36 | 103.11 | 89.65 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 50.40 | 50.40 | 0.00 | | Total Shareholders Funds | -121.54 | -49.64 | 40.80 | 183.20 | 166.95 | 103.09 | | Secured Loans | 216.32 | 216.06 | 223.62 | 110.94 | 115.44 | 121.02 | | Unsecured Loans | 17.22 | 17.10 | 14.45 | 37.08 | 5.24 | 30.00 | | Total Debt | 233.54 | 233.16 | 238.07 | 148.02 | 120.68 | 151.02 | | Other Liabilities | 0.66 | 0.89 | 0.96 | 0.87 | 0.60 | 0.45 | | Total Liabilities | 112.66 | 184.41 | 279.83 | 332.09 | 288.23 | 254.56 | | | | | | | | | Gross Block | 113.72 | 112.46 | 120.31 | 115.99 | 66.35 | 28.32 | | Less : Accumulated Depreciation | 52.02 | 41.21 | 35.00 | 23.52 | 12.33 | 7.34 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 61.70 | 71.25 | 85.31 | 92.47 | 54.02 | 20.98 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.27 | 8.42 | 9.47 | 10.34 | 9.75 | 15.98 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 12.47 | 16.52 | 16.52 | 7.29 | 5.12 | 4.72 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.93 | 32.03 | 49.41 | 118.40 | 100.28 | 72.15 | | Sundry Debtors | 10.81 | 43.79 | 168.71 | 210.33 | 197.42 | 195.36 | | Cash and Bank Balance | 1.78 | 2.20 | 2.12 | 12.65 | 15.75 | 51.76 | | Loans and Advances | 12.16 | 13.51 | 25.08 | 43.25 | 39.82 | 27.58 | | Total Current Assets | 32.68 | 91.52 | 245.31 | 384.63 | 353.26 | 346.84 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.78 | 11.50 | 71.92 | 157.47 | 133.38 | 136.92 | | Provisions | 0.01 | 0.01 | 16.58 | 16.60 | 6.87 | 2.90 | | Total Current Liabilities & Provisions | 5.78 | 11.51 | 88.50 | 174.07 | 140.26 | 139.82 | | Net Current Assets | 26.90 | 80.01 | 156.81 | 210.55 | 213.00 | 207.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.16 | 0.93 | 0.23 | 0.22 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 1.00 | 1.74 | 1.32 | 0.58 | | Net Deferred Tax | 1.16 | 0.93 | -0.77 | -1.52 | -1.32 | -0.58 | | Other Assets | 4.16 | 7.28 | 12.49 | 12.94 | 7.66 | 6.42 | | Total Assets | 112.66 | 184.42 | 279.83 | 332.08 | 288.23 | 254.54 | | Contingent Liabilities | 230.65 | 214.34 | 270.22 | 0.00 | 0.06 | 0.93 |
|
|