(Rs. In Crores) |
|
| | | | | | Share Capital | 28.59 | 9.93 | 1829.04 | 570.63 | 6.72 | 6.35 | Reserves Total | 346.28 | -81.06 | -1837.23 | -571.55 | 19.69 | 9.02 | 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 | 374.87 | -71.13 | -8.19 | -0.92 | 26.41 | 15.37 | Secured Loans | 429.73 | 227.72 | 21.65 | 6.78 | 8.06 | 10.61 | Unsecured Loans | 931.39 | 594.17 | 277.42 | 100.33 | 5.19 | 7.17 | Total Debt | 1361.12 | 821.89 | 299.07 | 107.11 | 13.25 | 17.78 | Other Liabilities | 35.90 | 165.64 | 70.81 | 40.43 | 28.83 | 13.07 | Total Liabilities | 1771.89 | 916.40 | 361.69 | 146.62 | 68.49 | 46.22 | | | | | | | Gross Block | 771.36 | 539.48 | 249.83 | 88.06 | 24.63 | 22.06 | Less : Accumulated Depreciation | 186.31 | 94.85 | 34.76 | 13.04 | 17.53 | 14.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 585.05 | 444.63 | 215.07 | 75.02 | 7.10 | 7.88 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 16.66 | 0.80 | 0.29 | 0.23 | 2.31 | 1.10 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 991.22 | 395.32 | 166.12 | 65.40 | 32.32 | 17.44 | Sundry Debtors | 2.38 | 1.06 | 5.00 | 2.29 | 18.46 | 10.56 | Cash and Bank Balance | 106.50 | 258.96 | 101.16 | 50.63 | 9.30 | 6.27 | Loans and Advances | 237.27 | 65.65 | 28.31 | 14.07 | 9.33 | 6.40 | Total Current Assets | 1337.36 | 720.99 | 300.59 | 132.39 | 69.41 | 40.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 679.55 | 338.76 | 172.07 | 81.81 | 37.61 | 24.96 | Provisions | 2.05 | 0.32 | 27.15 | 4.94 | 0.18 | 0.34 | Total Current Liabilities & Provisions | 681.61 | 339.08 | 199.21 | 86.74 | 37.79 | 25.30 | Net Current Assets | 655.76 | 381.91 | 101.38 | 45.65 | 31.62 | 15.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 7.10 | 7.10 | 7.10 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 7.10 | 7.10 | 7.10 | Other Assets | 514.42 | 89.06 | 44.96 | 18.62 | 20.37 | 14.78 | Total Assets | 1771.90 | 916.40 | 361.69 | 146.62 | 68.50 | 46.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|