(Rs. In Crores) |
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| | | | | | Share Capital | 24.45 | 23.30 | 15.02 | 30.02 | 30.02 | 30.02 | Reserves Total | -708.68 | -696.51 | -503.91 | -107.07 | 132.78 | 118.78 | 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 | -684.23 | -673.21 | -488.89 | -77.05 | 162.80 | 148.80 | Secured Loans | 701.00 | 690.29 | 610.27 | 535.45 | 172.49 | 188.23 | Unsecured Loans | 0.27 | 0.02 | 8.17 | 0.02 | 4.46 | 4.24 | Total Debt | 701.27 | 690.31 | 618.44 | 535.47 | 176.95 | 192.47 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 17.04 | 17.10 | 129.55 | 458.42 | 339.75 | 341.27 | | | | | | | Gross Block | 67.37 | 67.27 | 67.76 | 67.44 | 65.43 | 62.95 | Less : Accumulated Depreciation | 57.01 | 52.45 | 46.22 | 39.47 | 32.59 | 24.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.36 | 14.82 | 21.54 | 27.97 | 32.84 | 38.65 | 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 | 0.08 | 0.08 | 0.08 | 0.08 | 12.48 | 12.48 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.19 | 0.20 | 81.35 | 140.87 | 322.00 | 210.78 | Sundry Debtors | 10.96 | 8.81 | 84.50 | 454.76 | 471.85 | 395.76 | Cash and Bank Balance | 4.29 | 2.75 | 10.99 | 18.13 | 75.14 | 55.49 | Loans and Advances | 4.37 | 5.60 | 42.90 | 24.23 | 12.46 | 24.35 | Total Current Assets | 19.80 | 17.35 | 219.74 | 637.98 | 881.45 | 686.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.37 | 19.12 | 114.18 | 208.90 | 576.09 | 386.20 | Provisions | 0.55 | 0.77 | 1.00 | 0.94 | 11.67 | 12.11 | Total Current Liabilities & Provisions | 18.92 | 19.89 | 115.18 | 209.83 | 587.76 | 398.31 | Net Current Assets | 0.88 | -2.54 | 104.56 | 428.15 | 293.69 | 288.06 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.77 | 2.28 | 3.29 | 4.68 | 5.89 | Net Deferred Tax | 0.22 | -0.77 | -2.28 | -3.29 | -4.68 | -5.89 | Other Assets | 5.50 | 5.50 | 5.65 | 5.50 | 5.43 | 7.96 | Total Assets | 17.04 | 17.10 | 129.55 | 458.41 | 339.76 | 341.27 | Contingent Liabilities | 9.13 | 9.70 | 16.28 | 9.59 | 62.41 | 19.19 |
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