(Rs. In Crores) |
|
| | | | | | Share Capital | 74.40 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | Reserves Total | 35.99 | -2.02 | -7.14 | -3.50 | -7.11 | -28.35 | 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 | 110.39 | 36.41 | 31.29 | 34.93 | 31.32 | 10.08 | Secured Loans | 4.38 | 75.60 | 72.60 | 61.72 | 61.77 | 70.92 | Unsecured Loans | 0.00 | 0.00 | 0.01 | 1.25 | 8.91 | 27.58 | Total Debt | 4.38 | 75.60 | 72.61 | 62.97 | 70.68 | 98.50 | Other Liabilities | 1.59 | 3.03 | 3.06 | 3.01 | 3.05 | 2.33 | Total Liabilities | 116.36 | 115.04 | 106.96 | 100.91 | 105.05 | 110.91 | | | | | | | Gross Block | 447.77 | 449.64 | 448.59 | 450.78 | 450.93 | 450.23 | Less : Accumulated Depreciation | 401.15 | 400.12 | 394.63 | 390.50 | 383.91 | 375.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 46.62 | 49.52 | 53.96 | 60.28 | 67.02 | 75.05 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.30 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 29.17 | 35.00 | 32.45 | 21.44 | 24.99 | 26.43 | Sundry Debtors | 42.48 | 37.64 | 27.89 | 23.31 | 18.52 | 23.14 | Cash and Bank Balance | 2.79 | 1.00 | 0.13 | 2.37 | 2.26 | 0.03 | Loans and Advances | 1.98 | 3.19 | 3.15 | 4.71 | 4.46 | 12.56 | Total Current Assets | 76.42 | 76.84 | 63.62 | 51.84 | 50.22 | 62.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.97 | 18.32 | 18.54 | 14.68 | 15.61 | 23.20 | Provisions | 0.11 | 0.11 | 0.11 | 0.19 | 0.17 | 0.06 | Total Current Liabilities & Provisions | 22.08 | 18.43 | 18.65 | 14.87 | 15.78 | 23.26 | Net Current Assets | 54.34 | 58.41 | 44.97 | 36.96 | 34.44 | 38.90 | 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 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.35 | Other Assets | 13.09 | 6.85 | 8.03 | 3.66 | 3.58 | 7.29 | Total Assets | 116.36 | 115.04 | 106.96 | 100.90 | 105.04 | 110.89 | Contingent Liabilities | 246.95 | 22.57 | 197.91 | 189.28 | 177.43 | 227.08 |
|
|