(Rs. In Crores) |
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| | | | | | Share Capital | 27.83 | 27.83 | 60.83 | 48.83 | 48.83 | 22.04 | Reserves Total | -141.96 | -108.67 | 35.19 | 36.19 | 33.93 | 27.20 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -114.13 | -80.84 | 96.02 | 85.02 | 82.76 | 55.28 | Secured Loans | 187.71 | 183.16 | 187.83 | 145.23 | 120.30 | 100.93 | Unsecured Loans | 11.49 | 11.26 | 13.33 | 20.33 | 7.46 | 11.76 | Total Debt | 199.20 | 194.42 | 201.16 | 165.56 | 127.76 | 112.69 | Other Liabilities | 32.05 | 24.68 | 0.28 | 0.27 | 0.88 | 0.06 | Total Liabilities | 117.12 | 138.26 | 297.46 | 250.85 | 211.40 | 168.03 | | | | | | | Gross Block | 103.31 | 103.31 | 103.69 | 103.16 | 72.81 | 72.31 | Less : Accumulated Depreciation | 32.19 | 26.47 | 20.94 | 15.05 | 9.00 | 5.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 71.12 | 76.84 | 82.75 | 88.11 | 63.81 | 66.34 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.89 | 1.89 | 1.89 | 1.89 | 28.39 | 13.47 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.05 | 1.41 | 1.41 | 1.41 | 1.14 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.58 | 3.51 | 158.90 | 107.99 | 75.84 | 41.09 | Sundry Debtors | 3.75 | 10.83 | 213.31 | 100.26 | 67.32 | 43.00 | Cash and Bank Balance | 0.03 | 0.64 | 12.30 | 9.28 | 4.46 | 6.64 | Loans and Advances | 0.95 | 0.49 | 2.60 | 3.29 | 1.97 | 21.68 | Total Current Assets | 6.32 | 15.48 | 387.11 | 220.82 | 149.58 | 112.41 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 44.86 | 33.93 | 175.26 | 60.42 | 35.27 | 32.06 | Provisions | 0.00 | 0.00 | 0.03 | 1.48 | 0.74 | 0.16 | Total Current Liabilities & Provisions | 44.86 | 33.93 | 175.29 | 61.90 | 36.01 | 32.22 | Net Current Assets | -38.55 | -18.45 | 211.83 | 158.92 | 113.57 | 80.19 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 11.22 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 8.54 | 7.39 | 4.31 | 2.86 | Net Deferred Tax | 11.22 | 3.19 | -8.54 | -7.39 | -4.31 | -2.86 | Other Assets | 71.38 | 74.73 | 8.10 | 7.90 | 8.52 | 9.75 | Total Assets | 117.11 | 138.26 | 297.45 | 250.85 | 211.39 | 168.03 | Contingent Liabilities | 0.01 | 0.32 | 0.30 | 0.31 | 0.25 | 0.00 |
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