(Rs. In Crores) |
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| | | | | | Share Capital | 33.23 | 33.23 | 61.59 | 61.59 | 61.59 | 61.59 | Reserves Total | -26.98 | -29.76 | -53.72 | -49.20 | -41.09 | -33.16 | 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 | 6.25 | 3.47 | 7.87 | 12.39 | 20.50 | 28.43 | Secured Loans | 8.04 | 10.37 | 14.42 | 13.54 | 26.85 | 38.35 | Unsecured Loans | 14.55 | 6.31 | 10.00 | 0.78 | 4.08 | 0.00 | Total Debt | 22.59 | 16.68 | 24.42 | 14.32 | 30.93 | 38.35 | Other Liabilities | 0.88 | 0.75 | 0.56 | 0.49 | 0.37 | 1.48 | Total Liabilities | 29.72 | 20.90 | 32.85 | 27.20 | 51.80 | 68.26 | | | | | | | Gross Block | 42.66 | 40.90 | 40.59 | 39.92 | 39.52 | 39.55 | Less : Accumulated Depreciation | 38.45 | 38.85 | 37.23 | 35.00 | 32.26 | 29.41 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.21 | 2.05 | 3.36 | 4.92 | 7.26 | 10.14 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.13 | 12.57 | 13.65 | 15.76 | 21.82 | 32.73 | Sundry Debtors | 24.13 | 17.91 | 19.56 | 21.55 | 20.50 | 15.90 | Cash and Bank Balance | 0.34 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | Loans and Advances | 22.85 | 28.88 | 22.54 | 13.61 | 19.43 | 19.04 | Total Current Assets | 57.44 | 59.39 | 55.76 | 50.93 | 61.78 | 67.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 46.47 | 55.49 | 41.11 | 44.27 | 36.20 | 28.04 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 46.47 | 55.49 | 41.11 | 44.27 | 36.20 | 28.04 | Net Current Assets | 10.97 | 3.90 | 14.65 | 6.66 | 25.58 | 39.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 10.88 | 10.30 | 11.08 | 11.73 | 14.05 | 14.68 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Net Deferred Tax | 10.88 | 10.30 | 11.08 | 11.73 | 14.05 | 14.62 | Other Assets | 3.66 | 4.65 | 3.65 | 3.88 | 4.75 | 3.65 | Total Assets | 29.73 | 20.90 | 32.85 | 27.19 | 51.79 | 68.25 | Contingent Liabilities | 4.07 | 42.96 | 19.70 | 46.38 | 10.44 | 9.24 |
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