(Rs. In Crores) |
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| | | | | | Share Capital | 109.70 | 66.57 | 61.50 | 12.30 | 12.30 | 12.30 | Reserves Total | 47.83 | 63.01 | 78.20 | 110.74 | 90.88 | 81.94 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 739.74 | 792.36 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 897.27 | 921.94 | 139.70 | 123.04 | 103.18 | 94.24 | Secured Loans | 75.86 | 124.84 | 89.46 | 91.81 | 97.52 | 127.35 | Unsecured Loans | 0.09 | 1.48 | 0.00 | 0.33 | 1.54 | 0.92 | Total Debt | 75.95 | 126.32 | 89.46 | 92.14 | 99.06 | 128.27 | Other Liabilities | 71.13 | 32.29 | 63.36 | 67.67 | 62.15 | 15.62 | Total Liabilities | 1044.35 | 1080.55 | 292.52 | 282.85 | 264.39 | 238.13 | | | | | | | Gross Block | 1.54 | 1.50 | 1.46 | 1.63 | 1.64 | 3.24 | Less : Accumulated Depreciation | 0.77 | 0.65 | 0.52 | 0.39 | 0.56 | 1.35 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.77 | 0.85 | 0.94 | 1.24 | 1.08 | 1.89 | 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 | 24.01 | 21.13 | 28.61 | 56.01 | 46.85 | 27.31 | Current Assets, Loans & Advances | | | | | | | Inventories | 144.56 | 128.73 | 118.17 | 124.00 | 164.01 | 154.68 | Sundry Debtors | 83.95 | 85.87 | 83.15 | 57.55 | 12.16 | 11.25 | Cash and Bank Balance | 3.77 | 3.45 | 0.49 | 0.37 | 0.37 | 6.50 | Loans and Advances | 743.82 | 773.21 | 18.85 | 20.25 | 40.91 | 28.68 | Total Current Assets | 976.09 | 991.26 | 220.66 | 202.17 | 217.44 | 201.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 23.98 | 25.51 | 22.22 | 20.04 | 19.87 | 23.16 | Provisions | 10.48 | 10.49 | 12.27 | 10.86 | 6.34 | 4.15 | Total Current Liabilities & Provisions | 34.46 | 36.00 | 34.49 | 30.90 | 26.21 | 27.31 | Net Current Assets | 941.62 | 955.26 | 186.17 | 171.27 | 191.23 | 173.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.13 | 0.15 | 0.18 | 0.24 | 0.24 | 0.01 | Deferred Tax Liability | 0.01 | 0.02 | 0.03 | 0.06 | 0.00 | 0.04 | Net Deferred Tax | 0.12 | 0.13 | 0.15 | 0.18 | 0.24 | -0.03 | Other Assets | 77.84 | 103.15 | 76.65 | 54.17 | 24.98 | 35.16 | Total Assets | 1044.36 | 1080.53 | 292.53 | 282.86 | 264.38 | 238.12 | Contingent Liabilities | 99.07 | 99.07 | 99.07 | 101.85 | 98.61 | 101.41 |
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