(Rs. In Crores) |
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| | | | | | Share Capital | 23.34 | 23.34 | 23.34 | 11.44 | 11.44 | 11.44 | Reserves Total | -100.12 | -36.99 | 184.19 | 284.75 | 472.50 | 550.59 | 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 | -76.78 | -13.65 | 207.53 | 296.19 | 483.94 | 562.03 | Secured Loans | 158.54 | 159.93 | 178.07 | 272.36 | 268.86 | 278.47 | Unsecured Loans | 0.00 | 0.00 | 38.95 | 19.80 | 3.32 | 6.00 | Total Debt | 158.54 | 159.93 | 217.02 | 292.16 | 272.18 | 284.47 | Other Liabilities | 0.70 | 0.72 | 2.71 | 2.74 | 2.84 | 3.65 | Total Liabilities | 82.46 | 147.00 | 427.26 | 591.09 | 758.96 | 850.15 | | | | | | | Gross Block | 27.03 | 27.25 | 28.10 | 22.07 | 96.15 | 95.95 | Less : Accumulated Depreciation | 15.97 | 15.63 | 12.03 | 5.60 | 71.12 | 57.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.06 | 11.62 | 16.07 | 16.47 | 25.03 | 37.98 | 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 | 114.00 | 126.48 | 124.92 | 127.89 | 108.96 | 121.03 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.97 | 16.73 | 200.42 | 324.53 | 380.67 | 343.58 | Sundry Debtors | 39.96 | 37.21 | 47.42 | 72.32 | 200.78 | 235.35 | Cash and Bank Balance | 6.80 | 6.59 | 11.49 | 11.28 | 25.06 | 9.71 | Loans and Advances | 5.86 | 7.97 | 7.95 | 19.17 | 24.64 | 104.90 | Total Current Assets | 63.59 | 68.50 | 267.28 | 427.31 | 631.16 | 693.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 144.43 | 105.11 | 37.70 | 40.14 | 68.84 | 65.69 | Provisions | 0.40 | 0.39 | 0.26 | 0.71 | 2.67 | 3.34 | Total Current Liabilities & Provisions | 144.83 | 105.49 | 37.96 | 40.85 | 71.51 | 69.03 | Net Current Assets | -81.25 | -36.99 | 229.32 | 386.45 | 559.65 | 624.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 8.55 | 9.16 | 7.91 | 11.35 | 9.62 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 8.55 | 9.16 | 7.91 | 11.35 | 9.62 | Other Assets | 38.65 | 37.34 | 47.78 | 52.38 | 53.97 | 57.03 | Total Assets | 82.46 | 147.00 | 427.25 | 591.09 | 758.96 | 850.15 | Contingent Liabilities | 29.33 | 25.61 | 26.96 | 69.41 | 84.79 | 103.17 |
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