(Rs. In Crores) |
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| | | | | | Share Capital | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | Reserves Total | -631.90 | -559.18 | -496.70 | -446.81 | -384.19 | -364.32 | 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 | -553.08 | -480.36 | -417.88 | -367.99 | -305.37 | -285.50 | Secured Loans | 354.41 | 354.45 | 199.33 | 350.16 | 330.08 | 365.96 | Unsecured Loans | 3.61 | 3.61 | 159.64 | 5.11 | 23.19 | 3.11 | Total Debt | 358.02 | 358.06 | 358.97 | 355.27 | 353.27 | 369.07 | Other Liabilities | 230.86 | 197.32 | 200.63 | 212.41 | 215.50 | 0.00 | Total Liabilities | 35.80 | 75.02 | 141.72 | 199.69 | 263.40 | 83.57 | | | | | | | Gross Block | 590.07 | 591.62 | 738.47 | 576.92 | 736.37 | 735.33 | Less : Accumulated Depreciation | 329.85 | 315.48 | 430.28 | 277.65 | 401.16 | 384.78 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 260.22 | 276.14 | 308.19 | 299.27 | 335.21 | 350.55 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.01 | 2.98 | 4.02 | 4.56 | 2.91 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.49 | 0.66 | 0.66 | 0.66 | 1.57 | 1.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.60 | 7.97 | 38.59 | 45.73 | 42.77 | 70.94 | Sundry Debtors | 62.53 | 62.51 | 57.93 | 48.08 | 46.62 | 53.82 | Cash and Bank Balance | 0.33 | 1.81 | 3.85 | 10.61 | 9.50 | 19.02 | Loans and Advances | 6.03 | 8.97 | 15.57 | 14.47 | 11.77 | 33.53 | Total Current Assets | 72.48 | 81.25 | 115.94 | 118.89 | 110.66 | 177.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 305.55 | 291.47 | 294.20 | 251.39 | 201.87 | 439.60 | Provisions | 0.08 | 0.06 | 0.37 | 0.63 | 0.91 | 9.17 | Total Current Liabilities & Provisions | 305.63 | 291.53 | 294.57 | 252.03 | 202.78 | 448.77 | Net Current Assets | -233.15 | -210.28 | -178.63 | -133.14 | -92.12 | -271.46 | 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 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 8.24 | 8.49 | 8.52 | 28.88 | 14.18 | 0.00 | Total Assets | 35.80 | 75.02 | 141.72 | 199.69 | 263.40 | 83.57 | Contingent Liabilities | 25.73 | 59.06 | 55.81 | 34.79 | 26.25 | 66.08 |
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