| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 11.16 | 11.16 | 128.38 | 128.38 | 128.38 | 128.38 | | Reserves Total | 414.37 | 355.09 | 321.58 | 301.30 | 319.12 | 311.71 | | 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 | 425.53 | 366.25 | 449.96 | 429.68 | 447.50 | 440.09 | | Secured Loans | 0.76 | 0.84 | 148.82 | 221.37 | 214.05 | 242.82 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.76 | 0.84 | 148.82 | 221.37 | 214.05 | 242.82 | | Other Liabilities | 385.60 | 491.89 | 546.02 | 445.82 | 407.07 | 296.65 | | Total Liabilities | 811.89 | 858.98 | 1144.80 | 1096.87 | 1068.62 | 979.56 | | | | | | | | | Gross Block | 38.55 | 3.83 | 2.78 | 2.70 | 2.69 | 2.55 | | Less : Accumulated Depreciation | 5.86 | 1.57 | 1.38 | 1.13 | 0.94 | 0.75 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 32.69 | 2.26 | 1.40 | 1.57 | 1.75 | 1.80 | | 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 | 0.90 | 0.79 | 0.56 | 0.31 | 0.19 | 0.06 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 540.61 | 287.40 | 294.29 | 297.57 | 298.80 | 298.80 | | Sundry Debtors | 3.66 | 0.81 | 1.04 | 1.77 | 1.10 | 0.71 | | Cash and Bank Balance | 11.21 | 4.91 | 5.62 | 7.35 | 5.39 | 3.82 | | Loans and Advances | 284.74 | 418.10 | 422.51 | 377.13 | 359.42 | 100.97 | | Total Current Assets | 840.21 | 711.23 | 723.47 | 683.82 | 664.71 | 404.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 80.74 | 19.06 | 18.60 | 20.50 | 14.97 | 13.36 | | Provisions | 38.00 | 16.97 | 9.19 | 24.03 | 0.13 | 12.20 | | Total Current Liabilities & Provisions | 118.74 | 36.03 | 27.79 | 44.53 | 15.10 | 25.56 | | Net Current Assets | 721.47 | 675.20 | 695.68 | 639.29 | 649.61 | 378.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | | Deferred Tax Liability | 0.00 | 0.11 | 0.13 | 2.33 | 2.12 | 1.56 | | Net Deferred Tax | 1.80 | -0.11 | -0.13 | -2.33 | -2.12 | -1.38 | | Other Assets | 55.03 | 180.85 | 447.29 | 458.02 | 419.19 | 600.33 | | Total Assets | 811.90 | 858.98 | 1144.79 | 1096.86 | 1068.62 | 979.56 | | Contingent Liabilities | 168.69 | 41.13 | 41.12 | 41.13 | 314.62 | 272.03 |
|
|