(Rs. In Crores) |
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| | | | | | Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Reserves Total | -30.63 | -16.82 | -21.41 | -83.29 | -32.71 | -5.27 | 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 | -24.65 | -10.84 | -15.43 | -77.31 | -26.73 | 0.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 101.80 | 107.67 | 111.72 | Unsecured Loans | 77.10 | 77.00 | 77.22 | 4.46 | 3.97 | 7.97 | Total Debt | 77.10 | 77.00 | 77.22 | 106.26 | 111.64 | 119.69 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 14.71 | Total Liabilities | 52.45 | 66.16 | 61.79 | 28.95 | 99.19 | 135.11 | | | | | | | Gross Block | 57.80 | 56.98 | 56.54 | 55.59 | 53.85 | 120.13 | Less : Accumulated Depreciation | 18.15 | 14.89 | 11.77 | 7.87 | 3.99 | 67.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 39.65 | 42.09 | 44.77 | 47.72 | 49.86 | 52.98 | 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 | 0.22 | 0.23 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 12.65 | 11.02 | 7.58 | 8.70 | 13.30 | 24.17 | Sundry Debtors | 9.15 | 22.24 | 12.69 | 16.56 | 62.61 | 84.46 | Cash and Bank Balance | 2.61 | 1.41 | 0.98 | 1.58 | 1.93 | 2.20 | Loans and Advances | 15.95 | 15.61 | 8.97 | 9.15 | 6.81 | 5.39 | Total Current Assets | 40.36 | 50.27 | 30.22 | 35.99 | 84.65 | 116.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 29.22 | 26.80 | 13.92 | 50.48 | 31.45 | 31.81 | Provisions | 0.51 | 0.54 | 0.47 | 0.72 | 0.41 | 0.26 | Total Current Liabilities & Provisions | 29.73 | 27.34 | 14.39 | 51.20 | 31.85 | 32.08 | Net Current Assets | 10.64 | 22.93 | 15.83 | -15.21 | 52.80 | 84.14 | 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 | 0.08 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 4.61 | 4.61 | 4.69 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -4.61 | -4.61 | -4.61 | Other Assets | 2.12 | 1.10 | 1.13 | 0.99 | 0.87 | 2.31 | Total Assets | 52.45 | 66.16 | 61.78 | 28.94 | 99.18 | 135.10 | Contingent Liabilities | 0.01 | 0.70 | 1.85 | 1.17 | 1.23 | 5.70 |
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